SPDR SER TR

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

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q1 2022

Shares 4,367 Value ($000) $207 Avg Close — Range —

Q4 2021

Shares 4,364 Value ($000) $215 Avg Close — Range —

Q4 2020

Shares 5,165 Value ($000) $257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,367	$207	—	—
Q4 2021	4,364	$215	—	—
Q4 2020	5,165	$257	—	—