SPDR SER TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q1 2020
Shares 1,184 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 1,247 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 1,247 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 829 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 829 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 1,490 Value ($000) $72 Avg Close — Range —