SPDR SER TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2019
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 12 Value ($000) $1 Avg Close — Range —