SPDR SER TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2022

Shares 337 Value ($000) $13 Avg Close — Range —

Q3 2022

Shares 516 Value ($000) $20 Avg Close — Range —

Q2 2022

Shares 876 Value ($000) $36 Avg Close — Range —

Q1 2022

Shares 876 Value ($000) $46 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	337	$13	—	—
Q3 2022	516	$20	—	—
Q2 2022	876	$36	—	—
Q1 2022	876	$46	—	—