SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

CABANA LLC's Holding History (CIK: 0001688539)

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

Q2 2020

Shares 2,707 Value ($000) $90 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,707	$90	—	—