SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2020
Shares 21,825 Value ($000) $722 Avg Close — Range —
Q4 2019
Shares 31,920 Value ($000) $987 Avg Close — Range —
Q3 2019
Shares 31,070 Value ($000) $972 Avg Close — Range —
Q2 2019
Shares 16,030 Value ($000) $991 Avg Close — Range —
Q1 2019
Shares 17,005 Value ($000) $1,027 Avg Close — Range —
Q4 2018
Shares 21,808 Value ($000) $1,299 Avg Close — Range —