SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 1,850 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 1,850 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,850 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,826 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,850 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,188 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,985 Value ($000) $1 Avg Close — Range —