SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2023

Shares 49,986 Value ($000) $1,447 Avg Close — Range —

Q2 2020

Shares 23,784 Value ($000) $790 Avg Close — Range —

Q2 2019

Shares 19,557 Value ($000) $1,209 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	49,986	$1,447	—	—
Q2 2020	23,784	$790	—	—
Q2 2019	19,557	$1,209	—	—