SPDR SER TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2019
Shares 4,678 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 5,051 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 5,704 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 6,980 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 7,756 Value ($000) $462 Avg Close — Range —
Q3 2018
Shares 10,924 Value ($000) $746 Avg Close — Range —
Q2 2018
Shares 14,733 Value ($000) $984 Avg Close — Range —
Q1 2018
Shares 11,154 Value ($000) $1,377 Avg Close — Range —
Q4 2017
Shares 12,221 Value ($000) $1,537 Avg Close — Range —