SPDR SER TR

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

TLWM's Holding History (CIK: 0001732537)

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

Q1 2022
Shares 178,088 Value ($000) $7,490 Avg Close — Range —
Q4 2021
Shares 177,692 Value ($000) $7,941 Avg Close — Range —
Q3 2021
Shares 176,119 Value ($000) $7,497 Avg Close — Range —
Q2 2021
Shares 174,302 Value ($000) $7,648 Avg Close — Range —
Q1 2021
Shares 174,608 Value ($000) $7,372 Avg Close — Range —