SPDR SER TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q2 2020

Shares 430,146 Value ($000) $11,429 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	430,146	$11,429	—	—