SPDR SER TR

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

Hassell Wealth Management, LLC's Holding History (CIK: 0001965270)

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

Q3 2023

Shares 1,738 Value ($000) $297 Avg Close — Range —

Q2 2023

Shares 1,738 Value ($000) $403 Avg Close — Range —

Q1 2023

Shares 1,738 Value ($000) $317 Avg Close — Range —

Q4 2022

Shares 1,738 Value ($000) $324 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,738	$297	—	—
Q2 2023	1,738	$403	—	—
Q1 2023	1,738	$317	—	—
Q4 2022	1,738	$324	—	—