SPDR SER TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022

Shares 3,100 Value ($000) $119 Avg Close — Range —

Q2 2022

Shares 3,185 Value ($000) $129 Avg Close — Range —

Q1 2022

Shares 3,185 Value ($000) $165 Avg Close — Range —

Q4 2021

Shares 3,185 Value ($000) $187 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,100	$119	—	—
Q2 2022	3,185	$129	—	—
Q1 2022	3,185	$165	—	—
Q4 2021	3,185	$187	—	—