Verition Fund Management’s SPDR ICE Preferred Securities ETF PSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,839	Closed	-$1.45M	–	2177
2021 Q4	$1.45M	Buy	+33,839	New	+$1.45M	0.01%	727
2014 Q2	–	Sell	-23,933	Closed	-$1.01M	–	717
2014 Q1	$1.01M	Buy	+23,933	New	+$1.01M	0.15%	83