SPDR SER TR

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

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q2 2022

Shares 5,339 Value ($000) $248 Avg Close — Range —

Q1 2022

Shares 5,339 Value ($000) $297 Avg Close — Range —

Q4 2021

Shares 5,339 Value ($000) $312 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,339	$248	—	—
Q1 2022	5,339	$297	—	—
Q4 2021	5,339	$312	—	—