SPDR SER TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2022

Shares 30,366 Value ($000) $1,437 Avg Close — Range —

Q4 2021

Shares 30,366 Value ($000) $1,493 Avg Close — Range —

Q3 2021

Shares 19,769 Value ($000) $977 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	30,366	$1,437	—	—
Q4 2021	30,366	$1,493	—	—
Q3 2021	19,769	$977	—	—