SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 545 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 545 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 545 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 545 Value ($000) $60 Avg Close — Range —