SPDR SER TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q2 2023

Shares 9,847 Value ($000) $254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,847	$254	—	—