SPDR SER TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q3 2022
Shares 7,426 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 8,766 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 42,173 Value ($000) $2,074 Avg Close — Range —
Q3 2021
Shares 42,331 Value ($000) $2,091 Avg Close — Range —
Q2 2021
Shares 44,352 Value ($000) $2,195 Avg Close — Range —
Q1 2021
Shares 42,086 Value ($000) $2,086 Avg Close — Range —
Q4 2020
Shares 46,679 Value ($000) $2,324 Avg Close — Range —
Q3 2020
Shares 57,066 Value ($000) $2,846 Avg Close — Range —
Q2 2020
Shares 56,631 Value ($000) $2,824 Avg Close — Range —
Q1 2020
Shares 52,934 Value ($000) $2,588 Avg Close — Range —
Q4 2019
Shares 40,556 Value ($000) $1,992 Avg Close — Range —
Q3 2019
Shares 24,082 Value ($000) $1,180 Avg Close — Range —