SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2020

Shares 10,237 Value ($000) $297 Avg Close — Range —

Q4 2019

Shares 11,809 Value ($000) $337 Avg Close — Range —

Q3 2019

Shares 9,004 Value ($000) $257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,237	$297	—	—
Q4 2019	11,809	$337	—	—
Q3 2019	9,004	$257	—	—