SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2024
Shares 9,313 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 9,704 Value ($000) $282 Avg Close — Range —