SPDR SERIES TRUST

CUSIP: 78464a730 Class: S&P OILGAS EXP

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q3 2023
Shares 2,387 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 1,973 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,973 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,973 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,333 Value ($000) $448 Avg Close — Range —