SPDR SER TR

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

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q1 2020

Shares 15,157 Value ($000) $741 Avg Close — Range —

Q4 2019

Shares 4,329 Value ($000) $213 Avg Close — Range —

Q3 2019

Shares 4,329 Value ($000) $212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	15,157	$741	—	—
Q4 2019	4,329	$213	—	—
Q3 2019	4,329	$212	—	—