SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2023
Shares 3,128 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 3,386 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 5,165 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 7,360 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 7,412 Value ($000) $695 Avg Close — Range —