SPDR SER TR

Ticker: ROKT CUSIP: 78468R630 Class: S&P KENSHO FINAL

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $1 Avg Close — Range —