SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2022
Shares 4,158 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 4,292 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 3,299 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 3,411 Value ($000) $250 Avg Close — Range —