SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q1 2022
Shares 37,711 Value ($000) $2,096 Avg Close — Range —
Q4 2021
Shares 7,420 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 8,278 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 8,298 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 8,240 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 8,307 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 11,112 Value ($000) $454 Avg Close — Range —
Q2 2020
Shares 11,259 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 58,471 Value ($000) $1,839 Avg Close — Range —
Q4 2019
Shares 59,729 Value ($000) $2,381 Avg Close — Range —
Q3 2019
Shares 60,210 Value ($000) $2,212 Avg Close — Range —
Q2 2019
Shares 64,879 Value ($000) $2,365 Avg Close — Range —
Q1 2019
Shares 69,753 Value ($000) $2,454 Avg Close — Range —
Q4 2018
Shares 77,090 Value ($000) $2,383 Avg Close — Range —