SPDR SER TR

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2023
Shares 9,771 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 10,501 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 11,107 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 11,976 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 1,427 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 993 Value ($000) $29 Avg Close — Range —