SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q1 2023
Shares 6,568 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 7,123 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 7,443 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 10,115 Value ($000) $947 Avg Close — Range —
Q4 2021
Shares 12,251 Value ($000) $1,216 Avg Close — Range —