SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2021
Shares 67,309 Value ($000) $2,412 Avg Close Range
Q4 2020
Shares 84,647 Value ($000) $3,208 Avg Close Range
Q3 2020
Shares 60,448 Value ($000) $2,151 Avg Close Range
Q2 2020
Shares 46,881 Value ($000) $1,576 Avg Close Range
Q3 2014
Shares 831 Value ($000) $29 Avg Close Range