SPDR SER TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2022
Shares 7,171 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 7,318 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 8,209 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 7,581 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 9,431 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 11,164 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 16,701 Value ($000) $832 Avg Close — Range —
Q3 2020
Shares 8,882 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 8,577 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 8,572 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 12,146 Value ($000) $596 Avg Close — Range —
Q3 2019
Shares 12,238 Value ($000) $600 Avg Close — Range —
Q2 2019
Shares 5,333 Value ($000) $261 Avg Close — Range —