SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q1 2023
Shares 36,244 Value ($000) $1,486 Avg Close Range
Q4 2022
Shares 37,187 Value ($000) $1,523 Avg Close Range
Q3 2022
Shares 26,970 Value ($000) $1,083 Avg Close Range
Q2 2022
Shares 26,474 Value ($000) $1,111 Avg Close Range
Q1 2022
Shares 28,511 Value ($000) $1,291 Avg Close Range
Q4 2021
Shares 29,580 Value ($000) $1,365 Avg Close Range
Q3 2021
Shares 29,897 Value ($000) $1,418 Avg Close Range
Q2 2021
Shares 29,974 Value ($000) $1,551 Avg Close Range
Q1 2021
Shares 23,307 Value ($000) $1,173 Avg Close Range
Q4 2020
Shares 22,409 Value ($000) $1,166 Avg Close Range
Q3 2020
Shares 21,522 Value ($000) $935 Avg Close Range
Q2 2020
Shares 16,844 Value ($000) $723 Avg Close Range