SPDR SER TR

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

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q4 2017
Shares 1,127 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 1,139 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 1,213 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 1,239 Value ($000) $264 Avg Close — Range —
Q4 2016
Shares 1,219 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 1,891 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 2,029 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 4,260 Value ($000) $736 Avg Close — Range —
Q4 2015
Shares 5,178 Value ($000) $893 Avg Close — Range —
Q3 2015
Shares 5,648 Value ($000) $984 Avg Close — Range —
Q2 2015
Shares 6,356 Value ($000) $1,209 Avg Close — Range —
Q1 2015
Shares 7,768 Value ($000) $1,466 Avg Close — Range —
Q4 2014
Shares 8,275 Value ($000) $1,473 Avg Close — Range —
Q3 2014
Shares 8,306 Value ($000) $1,413 Avg Close — Range —
Q2 2014
Shares 8,156 Value ($000) $1,478 Avg Close — Range —
Q1 2014
Shares 9,176 Value ($000) $1,640 Avg Close — Range —
Q4 2013
Shares 9,477 Value ($000) $1,696 Avg Close — Range —
Q3 2013
Shares 9,872 Value ($000) $1,607 Avg Close — Range —
Q2 2013
Shares 10,503 Value ($000) $1,532 Avg Close — Range —
Q1 2013
Shares 9,498 Value ($000) $1,341 Avg Close — Range —
Q4 2012
Shares 9,909 Value ($000) $1,252 Avg Close — Range —