SPDR SER TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2021
Shares 5,746 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 7,435 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 7,174 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 5,309 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 4,734 Value ($000) $222 Avg Close — Range —