SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q1 2022
Shares 2,423 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 2,356 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 2,354 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 2,536 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 2,535 Value ($000) $218 Avg Close — Range —