SPDR SER TR

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

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2021
Shares 1,096,694 Value ($000) $46,226 Avg Close — Range —
Q3 2021
Shares 380,789 Value ($000) $15,723 Avg Close — Range —
Q2 2021
Shares 329,374 Value ($000) $13,603 Avg Close — Range —
Q1 2021
Shares 260,741 Value ($000) $10,164 Avg Close — Range —
Q4 2020
Shares 904,957 Value ($000) $40,841 Avg Close — Range —