SPDR SER TR

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

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q2 2023

Shares 1,020 Value ($000) $56 Avg Close — Range —

Q1 2023

Shares 1,020 Value ($000) $51 Avg Close — Range —

Q4 2022

Shares 1,145 Value ($000) $54 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,020	$56	—	—
Q1 2023	1,020	$51	—	—
Q4 2022	1,145	$54	—	—