SPDR SER TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1,450 Value ($000) $60,973 Avg Close — Range —
Q4 2019
Shares 1,450 Value ($000) $94,134 Avg Close — Range —
Q3 2019
Shares 1,551 Value ($000) $91,540 Avg Close — Range —
Q1 2019
Shares 2,009 Value ($000) $124,638 Avg Close — Range —
Q3 2018
Shares 266,499 Value ($000) $15,923 Avg Close — Range —
Q2 2018
Shares 244,489 Value ($000) $16,694 Avg Close — Range —
Q1 2018
Shares 113,161 Value ($000) $14,679 Avg Close — Range —
Q4 2017
Shares 107,640 Value ($000) $13,813 Avg Close — Range —
Q3 2016
Shares 5 Value ($000) $1 Avg Close — Range —