SPDR SER TR

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

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2018
Shares 97,103 Value ($000) $6,629 Avg Close — Range —
Q2 2018
Shares 1,048 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 22,988 Value ($000) $2,839 Avg Close — Range —
Q4 2017
Shares 1,258 Value ($000) $160 Avg Close — Range —