SPDR SER TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2022
Shares 304 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 303 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 302 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 302 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 6,217 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 5,732 Value ($000) $330 Avg Close — Range —