SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q3 2021
Shares 86 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 86 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 86 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 86 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 86 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 86 Value ($000) $4 Avg Close — Range —