SPDR SER TR

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

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q1 2022
Shares 9,058 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 9,617 Value ($000) $430 Avg Close — Range —