SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 8,547 Value ($000) $204 Avg Close — Range —

Q2 2023

Shares 9,390 Value ($000) $238 Avg Close — Range —

Q1 2023

Shares 10,385 Value ($000) $268 Avg Close — Range —

Q4 2022

Shares 10,514 Value ($000) $269 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,547	$204	—	—
Q2 2023	9,390	$238	—	—
Q1 2023	10,385	$268	—	—
Q4 2022	10,514	$269	—	—