SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q1 2018
Shares 293 Value ($000) $77,102 Avg Close Range
Q4 2017
Shares 156 Value ($000) $41,630 Avg Close Range
Q3 2017
Shares 100 Value ($000) $25,123 Avg Close Range
Q1 2017
Shares 58 Value ($000) $13,672 Avg Close Range
Q3 2015
Shares 10 Value ($000) $1,916 Avg Close Range
Q2 2015
Shares 10 Value ($000) $2,058 Avg Close Range
Q1 2015
Shares 10 Value ($000) $2,064 Avg Close Range