SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2020
Shares 650 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 2,035 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 2,035 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 723,005 Value ($000) $23,953 Avg Close — Range —
Q3 2016
Shares 180 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 180 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 180 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 221,321 Value ($000) $13,321 Avg Close — Range —
Q3 2015
Shares 202,598 Value ($000) $12,283 Avg Close — Range —
Q2 2015
Shares 132,321 Value ($000) $7,946 Avg Close — Range —