SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q2 2023
Shares 2,174 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 3,796 Value ($000) $358 Avg Close — Range —