SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Vericrest Private Wealth's Holding History (CIK: 0001912300)

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

Q2 2022

Shares 101,865 Value ($000) $3,067 Avg Close — Range —

Q1 2022

Shares 94,672 Value ($000) $2,887 Avg Close — Range —

Q4 2021

Shares 97,696 Value ($000) $2,989 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	101,865	$3,067	—	—
Q1 2022	94,672	$2,887	—	—
Q4 2021	97,696	$2,989	—	—