SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2022

Shares 5,410 Value ($000) $247 Avg Close — Range —

Q3 2022

Shares 5,410 Value ($000) $238 Avg Close — Range —

Q2 2022

Shares 5,410 Value ($000) $248 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,410	$247	—	—
Q3 2022	5,410	$238	—	—
Q2 2022	5,410	$248	—	—