SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q3 2023

Shares 100 Value ($000) $3 Avg Close — Range —

Q2 2023

Shares 100 Value ($000) $3 Avg Close — Range —

Q4 2022

Shares 1,080 Value ($000) $30 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100	$3	—	—
Q2 2023	100	$3	—	—
Q4 2022	1,080	$30	—	—