SPDR SER TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q2 2020
Shares 82,333 Value ($000) $3,966 Avg Close — Range —
Q1 2020
Shares 88,239 Value ($000) $3,356 Avg Close — Range —
Q4 2019
Shares 78,982 Value ($000) $5,190 Avg Close — Range —
Q3 2019
Shares 51,438 Value ($000) $3,090 Avg Close — Range —
Q2 2019
Shares 38,681 Value ($000) $2,352 Avg Close — Range —
Q1 2019
Shares 211,509 Value ($000) $12,949 Avg Close — Range —
Q4 2018
Shares 33,587 Value ($000) $1,808 Avg Close — Range —
Q3 2018
Shares 218,743 Value ($000) $14,697 Avg Close — Range —
Q2 2018
Shares 227,845 Value ($000) $15,218 Avg Close — Range —
Q1 2018
Shares 54,535 Value ($000) $6,567 Avg Close — Range —
Q4 2017
Shares 112,486 Value ($000) $14,143 Avg Close — Range —
Q3 2017
Shares 97,911 Value ($000) $12,374 Avg Close — Range —
Q2 2017
Shares 51,610 Value ($000) $6,092 Avg Close — Range —