SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023

Shares 3,137 Value ($000) $392 Avg Close — Range —

Q3 2021

Shares 4,627 Value ($000) $544 Avg Close — Range —

Q2 2020

Shares 14,534 Value ($000) $1,326 Avg Close — Range —

Q1 2020

Shares 2,645 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,137	$392	—	—
Q3 2021	4,627	$544	—	—
Q2 2020	14,534	$1,326	—	—
Q1 2020	2,645	$211	—	—