SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q3 2022

Shares 1,437,872 Value ($000) $43,568 Avg Close — Range —

Q2 2022

Shares 2,162,565 Value ($000) $65,115 Avg Close — Range —

Q1 2022

Shares 2,116,379 Value ($000) $64,528 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,437,872	$43,568	—	—
Q2 2022	2,162,565	$65,115	—	—
Q1 2022	2,116,379	$64,528	—	—