SPDR SER TR

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q2 2023

Shares 11,091 Value ($000) $522 Avg Close — Range —

Q1 2023

Shares 10,825 Value ($000) $515 Avg Close — Range —

Q4 2022

Shares 7,665 Value ($000) $360 Avg Close — Range —

Q3 2022

Shares 4,956 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,091	$522	—	—
Q1 2023	10,825	$515	—	—
Q4 2022	7,665	$360	—	—
Q3 2022	4,956	$0	—	—