SPDR SER TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2022

Shares 6,729 Value ($000) $316 Avg Close — Range —

Q3 2022

Shares 8,585 Value ($000) $396 Avg Close — Range —

Q2 2022

Shares 1,207 Value ($000) $417 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,729	$316	—	—
Q3 2022	8,585	$396	—	—
Q2 2022	1,207	$417	—	—