SPDR SER TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018

Shares 73 Value ($000) $3 Avg Close — Range —

Q1 2018

Shares 73 Value ($000) $3 Avg Close — Range —

Q4 2017

Shares 73 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	73	$3	—	—
Q1 2018	73	$3	—	—
Q4 2017	73	$3	—	—