SPDR SER TR

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q2 2020
Shares 42,933 Value ($000) $2,014 Avg Close — Range —
Q1 2020
Shares 42,808 Value ($000) $2,065 Avg Close — Range —
Q4 2019
Shares 49,370 Value ($000) $1,919 Avg Close — Range —
Q3 2019
Shares 70,655 Value ($000) $2,899 Avg Close — Range —