SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2021
Shares 181,844 Value ($000) $8,127 Avg Close — Range —
Q3 2021
Shares 128,735 Value ($000) $5,484 Avg Close — Range —
Q2 2021
Shares 144,345 Value ($000) $6,343 Avg Close — Range —
Q1 2021
Shares 161,881 Value ($000) $6,843 Avg Close — Range —
Q4 2020
Shares 173,652 Value ($000) $6,217 Avg Close — Range —
Q3 2020
Shares 209,748 Value ($000) $5,743 Avg Close — Range —
Q2 2020
Shares 126,595 Value ($000) $3,364 Avg Close — Range —
Q1 2020
Shares 124,962 Value ($000) $2,729 Avg Close — Range —
Q4 2019
Shares 309,084 Value ($000) $10,085 Avg Close — Range —
Q3 2019
Shares 323,753 Value ($000) $9,713 Avg Close — Range —
Q2 2019
Shares 806,852 Value ($000) $24,722 Avg Close — Range —
Q1 2019
Shares 803,890 Value ($000) $24,302 Avg Close — Range —