SPDR SER TR

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

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q2 2023
Shares 10,980 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 13,090 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 19,703 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 20,477 Value ($000) $564 Avg Close — Range —