SPDR SER TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 164 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 163 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 162 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 161 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 461 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 159 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 159 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 158 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 157 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 156 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 156 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 155 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 154 Value ($000) $5 Avg Close — Range —