SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78464a409 Class: UI

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2021
Shares 6,640 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 6,730 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 6,570 Value ($000) $363 Avg Close — Range —