SPDR SER TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2019
Shares 290 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 290 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 290 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 290 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 290 Value ($000) $16 Avg Close — Range —