SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2022
Shares 230 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 57 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 57 Value ($000) $2 Avg Close — Range —