SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q1 2022
Shares 1,218 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 1,218 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 1,218 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 1,218 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 1,218 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 1,218 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 2,118 Value ($000) $709 Avg Close — Range —
Q2 2020
Shares 2,118 Value ($000) $709 Avg Close — Range —
Q1 2020
Shares 11,263 Value ($000) $2,903 Avg Close — Range —
Q4 2019
Shares 2,318 Value ($000) $746 Avg Close — Range —
Q3 2019
Shares 2,332 Value ($000) $719 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 1,100 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 1,100 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 1,828 Value ($000) $375 Avg Close — Range —
Q1 2015
Shares 1,394 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 1,389 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 15,464 Value ($000) $3,047 Avg Close — Range —
Q2 2014
Shares 44,857 Value ($000) $7,196 Avg Close — Range —
Q1 2014
Shares 13,822 Value ($000) $2,585 Avg Close — Range —
Q4 2013
Shares 17,061 Value ($000) $3,154 Avg Close — Range —
Q3 2013
Shares 45,657 Value ($000) $7,667 Avg Close — Range —
Q2 2013
Shares 45 Value ($000) $7,235 Avg Close — Range —