SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2023
Shares 4,942 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 4,926 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 4,910 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 4,893 Value ($000) $163 Avg Close — Range —