SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q3 2023

Shares 13,643 Value ($000) $376 Avg Close — Range —

Q2 2023

Shares 12,603 Value ($000) $357 Avg Close — Range —

Q1 2023

Shares 10,351 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,643	$376	—	—
Q2 2023	12,603	$357	—	—
Q1 2023	10,351	$300	—	—