SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $754 Avg Close — Range —
Q2 2017
Shares 5,800 Value ($000) $1,402 Avg Close — Range —
Q1 2017
Shares 6,900 Value ($000) $1,627 Avg Close — Range —