SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q2 2022
Shares 32,336 Value ($000) $907 Avg Close Range
Q1 2022
Shares 35,492 Value ($000) $1,132 Avg Close Range
Q4 2021
Shares 32,662 Value ($000) $1,130 Avg Close Range
Q3 2021
Shares 32,139 Value ($000) $1,135 Avg Close Range
Q2 2021
Shares 36,987 Value ($000) $1,343 Avg Close Range
Q1 2021
Shares 32,826 Value ($000) $1,176 Avg Close Range
Q4 2020
Shares 30,087 Value ($000) $1,140 Avg Close Range
Q3 2020
Shares 29,500 Value ($000) $1,050 Avg Close Range
Q2 2020
Shares 25,760 Value ($000) $866 Avg Close Range
Q1 2020
Shares 20,693 Value ($000) $643 Avg Close Range
Q4 2019
Shares 13,806 Value ($000) $472 Avg Close Range
Q3 2018
Shares 2,308 Value ($000) $78 Avg Close Range
Q1 2018
Shares 1,378 Value ($000) $50 Avg Close Range
Q4 2017
Shares 1,337 Value ($000) $47 Avg Close Range
Q3 2017
Shares 1,410 Value ($000) $49 Avg Close Range
Q2 2017
Shares 1,431 Value ($000) $48 Avg Close Range
Q1 2017
Shares 1,395 Value ($000) $43 Avg Close Range
Q4 2016
Shares 1,395 Value ($000) $43 Avg Close Range
Q3 2016
Shares 975 Value ($000) $33 Avg Close Range
Q2 2016
Shares 254 Value ($000) $8 Avg Close Range
Q1 2016
Shares 445 Value ($000) $15 Avg Close Range
Q4 2015
Shares 660 Value ($000) $20 Avg Close Range
Q3 2015
Shares 3,497 Value ($000) $110 Avg Close Range