SPDR SER TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q3 2023

Shares 1,046 Value ($000) $48 Avg Close — Range —

Q2 2023

Shares 1,046 Value ($000) $49 Avg Close — Range —

Q1 2023

Shares 1,046 Value ($000) $50 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,046	$48	—	—
Q2 2023	1,046	$49	—	—
Q1 2023	1,046	$50	—	—