SPDR SER TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q1 2022
Shares 11,384 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 11,384 Value ($000) $560 Avg Close — Range —
Q3 2021
Shares 10,964 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 10,986 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 11,520 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 13,520 Value ($000) $673 Avg Close — Range —
Q3 2020
Shares 13,449 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 13,501 Value ($000) $673 Avg Close — Range —
Q1 2020
Shares 13,454 Value ($000) $659 Avg Close — Range —
Q4 2019
Shares 15,610 Value ($000) $767 Avg Close — Range —
Q3 2019
Shares 16,608 Value ($000) $814 Avg Close — Range —
Q2 2019
Shares 14,842 Value ($000) $726 Avg Close — Range —
Q1 2019
Shares 24,380 Value ($000) $1,182 Avg Close — Range —
Q4 2018
Shares 191,864 Value ($000) $9,221 Avg Close — Range —