SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2023

Shares 1,976 Value ($000) $387 Avg Close — Range —

Q2 2023

Shares 1,961 Value ($000) $434 Avg Close — Range —

Q1 2023

Shares 1,902 Value ($000) $397 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,976	$387	—	—
Q2 2023	1,961	$434	—	—
Q1 2023	1,902	$397	—	—