SPDR USA S/C VALUE

Ticker: ZPRVF CUSIP: G8T03D368 Class: ETP

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q3 2024
Shares 8,718 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 9,289 Value ($000) $574 Avg Close — Range —