SPDR SER TR

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

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q2 2022
Shares 7,514 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 7,706 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 7,706 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 7,713 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 7,763 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 7,763 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 7,951 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 8,141 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 8,184 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 14,149 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 166,496 Value ($000) $5,433 Avg Close — Range —