SPDR SERIES TRUST

CUSIP: 78464a870 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2021
Shares 6,024 Value ($000) $674 Avg Close — Range —
Q3 2021
Shares 6,754 Value ($000) $849 Avg Close — Range —
Q2 2021
Shares 7,109 Value ($000) $963 Avg Close — Range —
Q1 2021
Shares 5,644 Value ($000) $766 Avg Close — Range —
Q4 2020
Shares 4,109 Value ($000) $578 Avg Close — Range —
Q3 2020
Shares 2,984 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 2,223 Value ($000) $249 Avg Close — Range —