SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2022

Shares 6,104 Value ($000) $558 Avg Close — Range —

Q4 2021

Shares 7,757 Value ($000) $804 Avg Close — Range —

Q3 2021

Shares 9,973 Value ($000) $951 Avg Close — Range —

Q4 2019

Shares 16,381 Value ($000) $971 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,104	$558	—	—
Q4 2021	7,757	$804	—	—
Q3 2021	9,973	$951	—	—
Q4 2019	16,381	$971	—	—