SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q2 2021
Shares 425 Value ($000) $22 Avg Close Range
Q1 2021
Shares 825 Value ($000) $42 Avg Close Range
Q4 2020
Shares 825 Value ($000) $43 Avg Close Range
Q3 2020
Shares 820 Value ($000) $36 Avg Close Range
Q2 2020
Shares 10 Value ($000) $0 Avg Close Range