SPDR SER TR

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2022
Shares 19,194 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 56,953 Value ($000) $1,444 Avg Close — Range —
Q2 2022
Shares 56,953 Value ($000) $1,567 Avg Close — Range —
Q1 2022
Shares 56,953 Value ($000) $1,723 Avg Close — Range —
Q4 2021
Shares 56,953 Value ($000) $1,794 Avg Close — Range —
Q3 2021
Shares 56,953 Value ($000) $1,771 Avg Close — Range —
Q2 2021
Shares 32,185 Value ($000) $1,002 Avg Close — Range —