SPDR SER TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 10 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 7,300 Value ($000) $298 Avg Close — Range —

Q1 2022

Shares 7,300 Value ($000) $379 Avg Close — Range —

Q4 2021

Shares 7,300 Value ($000) $430 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10	$0	—	—
Q2 2022	7,300	$298	—	—
Q1 2022	7,300	$379	—	—
Q4 2021	7,300	$430	—	—