SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2020
Shares 9,390 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 9,663 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 9,663 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 9,663 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 9,663 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 10,366 Value ($000) $317 Avg Close — Range —
Q3 2018
Shares 10,366 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 13,351 Value ($000) $418 Avg Close — Range —
Q1 2018
Shares 13,351 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 13,351 Value ($000) $429 Avg Close — Range —
Q3 2017
Shares 1,892 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 1,892 Value ($000) $59 Avg Close — Range —