SPDR SER TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2021
Shares 2,013 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 3,433 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 3,431 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 3,429 Value ($000) $138 Avg Close — Range —