SPDR SER TR

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q3 2022

Shares 800 Value ($000) $81 Avg Close — Range —

Q1 2021

Shares 1,500 Value ($000) $171 Avg Close — Range —

Q4 2020

Shares 700 Value ($000) $74 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	800	$81	—	—
Q1 2021	1,500	$171	—	—
Q4 2020	700	$74	—	—