SPDR SERIES TRUST

CUSIP: 78464a698 Class: ETF

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q3 2021
Shares 30,909 Value ($000) $2,094 Avg Close — Range —
Q2 2021
Shares 31,066 Value ($000) $2,036 Avg Close — Range —