SPDR SERIES TRUST

CUSIP: 78464a870 Class: COM

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2023
Shares 109 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 188 Value ($000) $13,963 Avg Close — Range —
Q1 2022
Shares 188 Value ($000) $16,897 Avg Close — Range —