SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2020
Shares 1,385 Value ($000) $113,376 Avg Close — Range —
Q4 2019
Shares 1,430 Value ($000) $123,152 Avg Close — Range —
Q3 2019
Shares 1,430 Value ($000) $103,262 Avg Close — Range —
Q1 2019
Shares 1,675 Value ($000) $122,258 Avg Close — Range —