SPDR SER TR

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

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2021
Shares 26,255 Value ($000) $1,291 Avg Close — Range —
Q3 2021
Shares 27,030 Value ($000) $1,335 Avg Close — Range —
Q2 2021
Shares 34,805 Value ($000) $1,725 Avg Close — Range —
Q1 2021
Shares 50,130 Value ($000) $2,484 Avg Close — Range —
Q4 2020
Shares 126,080 Value ($000) $6,278 Avg Close — Range —
Q3 2020
Shares 138,660 Value ($000) $6,915 Avg Close — Range —
Q2 2020
Shares 87,270 Value ($000) $4,352 Avg Close — Range —
Q1 2020
Shares 13,025 Value ($000) $637 Avg Close — Range —
Q4 2019
Shares 19,025 Value ($000) $934 Avg Close — Range —