SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q2 2022
Shares 5,596 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 6,251 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 6,247 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 6,568 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 6,850 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 7,063 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 11,888 Value ($000) $480 Avg Close — Range —
Q3 2020
Shares 11,806 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 12,575 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 14,800 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 17,962 Value ($000) $650 Avg Close — Range —