SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2022

Shares 94 Value ($000) $3 Avg Close — Range —

Q3 2022

Shares 1,910 Value ($000) $58 Avg Close — Range —

Q2 2022

Shares 1,863 Value ($000) $57 Avg Close — Range —

Q1 2022

Shares 1,863 Value ($000) $57 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	94	$3	—	—
Q3 2022	1,910	$58	—	—
Q2 2022	1,863	$57	—	—
Q1 2022	1,863	$57	—	—