SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2022

Shares 1,118 Value ($000) $53 Avg Close — Range —

Q1 2022

Shares 1,118 Value ($000) $53 Avg Close — Range —

Q4 2021

Shares 1,118 Value ($000) $55 Avg Close — Range —

Q3 2021

Shares 1,118 Value ($000) $55 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,118	$53	—	—
Q1 2022	1,118	$53	—	—
Q4 2021	1,118	$55	—	—
Q3 2021	1,118	$55	—	—