SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q3 2020

Shares 14,481 Value ($000) $629 Avg Close — Range —

Q2 2020

Shares 14,475 Value ($000) $606 Avg Close — Range —

Q1 2020

Shares 11,346 Value ($000) $445 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	14,481	$629	—	—
Q2 2020	14,475	$606	—	—
Q1 2020	11,346	$445	—	—