SPDR SER TR

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q1 2022
Shares 3,594 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 3,179 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 377 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 133 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 6,912 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 5,171 Value ($000) $169 Avg Close — Range —