SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 449,018 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 427,990 Value ($000) $28,735 Avg Close — Range —
Q2 2022
Shares 370,528 Value ($000) $26,830 Avg Close — Range —
Q1 2022
Shares 104,712 Value ($000) $8,726 Avg Close — Range —
Q4 2021
Shares 99,529 Value ($000) $8,432 Avg Close — Range —
Q3 2021
Shares 99,971 Value ($000) $8,194 Avg Close — Range —
Q2 2021
Shares 101,867 Value ($000) $8,731 Avg Close — Range —
Q1 2021
Shares 124,332 Value ($000) $10,194 Avg Close — Range —
Q4 2020
Shares 128,627 Value ($000) $8,514 Avg Close — Range —
Q3 2020
Shares 130,701 Value ($000) $6,547 Avg Close — Range —
Q2 2020
Shares 132,541 Value ($000) $6,510 Avg Close — Range —
Q1 2020
Shares 22,455 Value ($000) $918 Avg Close — Range —
Q4 2019
Shares 18,522 Value ($000) $1,162 Avg Close — Range —
Q3 2019
Shares 18,915 Value ($000) $1,159 Avg Close — Range —
Q2 2019
Shares 19,321 Value ($000) $1,172 Avg Close — Range —
Q1 2019
Shares 19,420 Value ($000) $1,171 Avg Close — Range —
Q4 2018
Shares 17,646 Value ($000) $950 Avg Close — Range —