SPDR SER TR

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

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q4 2017
Shares 1,964 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 2,116 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 2,299 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 2,364 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 2,327 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 2,972 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 3,222 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 7,219 Value ($000) $704 Avg Close — Range —
Q4 2015
Shares 7,731 Value ($000) $718 Avg Close — Range —
Q3 2015
Shares 9,679 Value ($000) $914 Avg Close — Range —
Q2 2015
Shares 11,629 Value ($000) $1,234 Avg Close — Range —
Q1 2015
Shares 19,260 Value ($000) $2,063 Avg Close — Range —
Q4 2014
Shares 20,080 Value ($000) $2,123 Avg Close — Range —
Q3 2014
Shares 20,276 Value ($000) $2,074 Avg Close — Range —
Q2 2014
Shares 23,222 Value ($000) $2,560 Avg Close — Range —
Q1 2014
Shares 24,328 Value ($000) $2,630 Avg Close — Range —
Q4 2013
Shares 25,979 Value ($000) $2,766 Avg Close — Range —
Q3 2013
Shares 26,943 Value ($000) $2,643 Avg Close — Range —
Q2 2013
Shares 26,398 Value ($000) $2,346 Avg Close — Range —
Q1 2013
Shares 25,014 Value ($000) $2,155 Avg Close — Range —
Q4 2012
Shares 24,684 Value ($000) $1,900 Avg Close — Range —