SPDR SER TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q2 2019
Shares 269 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 381 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 385 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 75,153 Value ($000) $5,130 Avg Close — Range —
Q2 2018
Shares 19,323 Value ($000) $1,290 Avg Close — Range —
Q1 2018
Shares 10,614 Value ($000) $1,310 Avg Close — Range —
Q4 2017
Shares 6,219 Value ($000) $781 Avg Close — Range —