SPDR SER TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q2 2023

Shares 6,334 Value ($000) $298 Avg Close — Range —

Q4 2021

Shares 4,849 Value ($000) $238 Avg Close — Range —

Q3 2021

Shares 4,901 Value ($000) $242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,334	$298	—	—
Q4 2021	4,849	$238	—	—
Q3 2021	4,901	$242	—	—