SPDR SER TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2019

Shares 18,635 Value ($000) $820 Avg Close — Range —

Q3 2019

Shares 18,300 Value ($000) $808 Avg Close — Range —

Q2 2019

Shares 18,051 Value ($000) $780 Avg Close — Range —

Q1 2019

Shares 17,801 Value ($000) $760 Avg Close — Range —

Q4 2018

Shares 17,632 Value ($000) $698 Avg Close — Range —

Q3 2018

Shares 17,216 Value ($000) $734 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	18,635	$820	—	—
Q3 2019	18,300	$808	—	—
Q2 2019	18,051	$780	—	—
Q1 2019	17,801	$760	—	—
Q4 2018	17,632	$698	—	—
Q3 2018	17,216	$734	—	—