SPDR SER TR

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

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q1 2022
Shares 118,074 Value ($000) $5,588 Avg Close — Range —
Q4 2021
Shares 111,402 Value ($000) $5,481 Avg Close — Range —
Q3 2021
Shares 107,446 Value ($000) $5,308 Avg Close — Range —
Q2 2021
Shares 104,475 Value ($000) $5,178 Avg Close — Range —
Q1 2021
Shares 96,493 Value ($000) $4,782 Avg Close — Range —
Q4 2020
Shares 83,944 Value ($000) $4,180 Avg Close — Range —