SPDR SER TR

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

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2023

Shares 2 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 868 Value ($000) $32 Avg Close — Range —

Q2 2023

Shares 868 Value ($000) $34 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2	$0	—	—
Q3 2023	868	$32	—	—
Q2 2023	868	$34	—	—