SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q3 2023
Shares 13,961 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 14,444 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 15,984 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 35,814 Value ($000) $1,011 Avg Close — Range —
Q3 2022
Shares 145,704 Value ($000) $4,099 Avg Close — Range —
Q2 2022
Shares 144,431 Value ($000) $4,256 Avg Close — Range —
Q1 2022
Shares 194,836 Value ($000) $5,902 Avg Close — Range —
Q4 2021
Shares 142,321 Value ($000) $4,561 Avg Close — Range —
Q3 2021
Shares 8,234 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 12,618 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 11,587 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 37,214 Value ($000) $1,230 Avg Close — Range —