SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2020
Shares 953 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 953 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 953 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 953 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 953 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 6,721 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 1,321 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 1,321 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 1,321 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 1,321 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 1,321 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 1,321 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 1,321 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 2,176 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 2,176 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 2,059 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 953 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 953 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 430 Value ($000) $25 Avg Close — Range —