SPDR SER TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2020
Shares 63,366 Value ($000) $2,613 Avg Close — Range —
Q2 2020
Shares 72,504 Value ($000) $3,401 Avg Close — Range —
Q1 2020
Shares 63,366 Value ($000) $2,613 Avg Close — Range —
Q4 2019
Shares 59,715 Value ($000) $2,321 Avg Close — Range —
Q3 2019
Shares 63,366 Value ($000) $2,613 Avg Close — Range —
Q2 2019
Shares 59,941 Value ($000) $2,287 Avg Close — Range —
Q1 2019
Shares 51,990 Value ($000) $1,892 Avg Close — Range —
Q4 2018
Shares 44,917 Value ($000) $1,574 Avg Close — Range —