SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2021
Shares 3,292 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 3,292 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 3,292 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 3,292 Value ($000) $222 Avg Close — Range —