SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q1 2023
Shares 1,700 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $210 Avg Close — Range —