SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q3 2023
Shares 5,110 Value ($000) $203 Avg Close Range
Q2 2023
Shares 5,110 Value ($000) $209 Avg Close Range
Q1 2023
Shares 5,110 Value ($000) $210 Avg Close Range
Q4 2022
Shares 5,110 Value ($000) $209 Avg Close Range