SPDR SER TR

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

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2022
Shares 298 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 6,762 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 6,762 Value ($000) $206 Avg Close — Range —