SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2023
Shares 20,974 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 20,204 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 21,346 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 12,123 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 14,033 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 14,128 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 14,128 Value ($000) $418 Avg Close — Range —