SPDR SER TR

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

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

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

Q3 2020
Shares 201 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 3,500 Value ($000) $181 Avg Close — Range —