SPDR SER TR

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

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q3 2020

Shares 200 Value ($000) $18 Avg Close — Range —

Q2 2020

Shares 200 Value ($000) $18 Avg Close — Range —

Q1 2020

Shares 200 Value ($000) $16 Avg Close — Range —

Q4 2019

Shares 269 Value ($000) $29 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	200	$18	—	—
Q2 2020	200	$18	—	—
Q1 2020	200	$16	—	—
Q4 2019	269	$29	—	—