SPDR SER TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 497 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 497 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 497 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 497 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 497 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 497 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 497 Value ($000) $29 Avg Close — Range —