SPDR SER TR

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q3 2022

Shares 90 Value ($000) $14 Avg Close — Range —

Q2 2022

Shares 90 Value ($000) $19 Avg Close — Range —

Q1 2022

Shares 90 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	90	$14	—	—
Q2 2022	90	$19	—	—
Q1 2022	90	$19	—	—