SPDR SER TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2022
Shares 6,123 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 77,836 Value ($000) $3,004 Avg Close — Range —
Q2 2022
Shares 100,948 Value ($000) $4,092 Avg Close — Range —
Q1 2022
Shares 128,908 Value ($000) $6,699 Avg Close — Range —
Q2 2021
Shares 68,000 Value ($000) $4,546 Avg Close — Range —
Q1 2021
Shares 32,454 Value ($000) $2,197 Avg Close — Range —