SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q2 2023

Shares 191,236 Value ($000) $9,719 Avg Close — Range —

Q1 2023

Shares 172,575 Value ($000) $9,174 Avg Close — Range —

Q4 2020

Shares 285,322 Value ($000) $9,538 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	191,236	$9,719	—	—
Q1 2023	172,575	$9,174	—	—
Q4 2020	285,322	$9,538	—	—