SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2022

Shares 27,877 Value ($000) $3,788 Avg Close — Range —

Q3 2022

Shares 30,691 Value ($000) $3,828 Avg Close — Range —

Q2 2022

Shares 23,190 Value ($000) $2,771 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	27,877	$3,788	—	—
Q3 2022	30,691	$3,828	—	—
Q2 2022	23,190	$2,771	—	—