SPDR SER TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2021
Shares 2,772 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 2,772 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 2,918 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 2,937 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 5,483 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 6,503 Value ($000) $398 Avg Close — Range —
Q2 2019
Shares 162,446 Value ($000) $9,857 Avg Close — Range —
Q1 2019
Shares 160,695 Value ($000) $9,690 Avg Close — Range —
Q4 2018
Shares 158,818 Value ($000) $8,548 Avg Close — Range —
Q3 2018
Shares 167,550 Value ($000) $11,439 Avg Close — Range —
Q2 2018
Shares 166,275 Value ($000) $11,106 Avg Close — Range —
Q1 2018
Shares 82,860 Value ($000) $10,232 Avg Close — Range —
Q4 2017
Shares 81,819 Value ($000) $10,287 Avg Close — Range —
Q3 2017
Shares 81,156 Value ($000) $10,256 Avg Close — Range —
Q2 2017
Shares 80,436 Value ($000) $9,595 Avg Close — Range —
Q1 2017
Shares 79,398 Value ($000) $9,372 Avg Close — Range —
Q4 2016
Shares 115,651 Value ($000) $13,764 Avg Close — Range —