SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q1 2019
Shares 134,989 Value ($000) $7,085 Avg Close — Range —
Q4 2018
Shares 169,370 Value ($000) $7,925 Avg Close — Range —
Q3 2018
Shares 158,003 Value ($000) $8,522 Avg Close — Range —
Q1 2017
Shares 24,194 Value ($000) $1,163 Avg Close — Range —
Q4 2016
Shares 59,460 Value ($000) $2,714 Avg Close — Range —
Q3 2016
Shares 33,199 Value ($000) $1,541 Avg Close — Range —
Q2 2016
Shares 31,379 Value ($000) $1,376 Avg Close — Range —
Q1 2016
Shares 22,750 Value ($000) $980 Avg Close — Range —
Q3 2015
Shares 2,640 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 223,847 Value ($000) $10,648 Avg Close — Range —