SPDR SER TR

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q1 2022
Shares 4,268 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 4,262 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 4,300 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 4,293 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 4,655 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 8,556 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 7,334 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 9,037 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 8,972 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 9,975 Value ($000) $397 Avg Close — Range —