SPDR SER TR

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2022
Shares 113 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 113 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 113 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 113 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 54 Value ($000) $2 Avg Close — Range —