SPDR SER TR

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2019
Shares 7,404 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 7,783 Value ($000) $344 Avg Close — Range —
Q2 2019
Shares 7,813 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 18,284 Value ($000) $723 Avg Close — Range —
Q4 2018
Shares 18,284 Value ($000) $723 Avg Close — Range —
Q2 2018
Shares 4,756 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 27,167 Value ($000) $1,180 Avg Close — Range —
Q4 2017
Shares 12,891 Value ($000) $568 Avg Close — Range —
Q3 2017
Shares 23,607 Value ($000) $1,055 Avg Close — Range —
Q2 2017
Shares 30,357 Value ($000) $1,365 Avg Close — Range —
Q1 2017
Shares 36,664 Value ($000) $1,612 Avg Close — Range —
Q4 2016
Shares 54,654 Value ($000) $2,293 Avg Close — Range —