SPDR SER TR

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q2 2023
Shares 13,621 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 18,898 Value ($000) $581 Avg Close — Range —