SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q1 2023
Shares 22,989 Value ($000) $1,222 Avg Close — Range —
Q4 2022
Shares 76,326 Value ($000) $3,802 Avg Close — Range —