SPDR SER TR

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

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q1 2023
Shares 682,672 Value ($000) $32,461 Avg Close — Range —
Q4 2022
Shares 693,391 Value ($000) $32,575 Avg Close — Range —
Q3 2022
Shares 701,994 Value ($000) $32,355 Avg Close — Range —
Q2 2022
Shares 706,098 Value ($000) $33,370 Avg Close — Range —
Q1 2022
Shares 704,911 Value ($000) $33,363 Avg Close — Range —
Q4 2021
Shares 712,381 Value ($000) $35,035 Avg Close — Range —
Q3 2021
Shares 716,505 Value ($000) $35,395 Avg Close — Range —
Q2 2021
Shares 1,303,200 Value ($000) $64,587 Avg Close — Range —
Q1 2021
Shares 1,278,551 Value ($000) $63,365 Avg Close — Range —
Q4 2020
Shares 1,168,991 Value ($000) $58,204 Avg Close — Range —
Q3 2020
Shares 1,166,190 Value ($000) $58,158 Avg Close — Range —
Q2 2020
Shares 1,165,746 Value ($000) $57,005 Avg Close — Range —
Q1 2020
Shares 1,338,843 Value ($000) $65,751 Avg Close — Range —
Q4 2019
Shares 1,338,843 Value ($000) $65,751 Avg Close — Range —
Q3 2019
Shares 1,332,324 Value ($000) $65,271 Avg Close — Range —
Q2 2019
Shares 1,343,948 Value ($000) $65,759 Avg Close — Range —
Q1 2019
Shares 1,278,061 Value ($000) $61,960 Avg Close — Range —