SPDR SER TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q1 2023

Shares 36,624 Value ($000) $1,071 Avg Close — Range —

Q2 2020

Shares 47,362 Value ($000) $1,455 Avg Close — Range —

Q1 2020

Shares 29,101 Value ($000) $893 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	36,624	$1,071	—	—
Q2 2020	47,362	$1,455	—	—
Q1 2020	29,101	$893	—	—