SPDR SER TR

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

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q3 2018

Shares 43,163 Value ($000) $2,328 Avg Close — Range —

Q2 2018

Shares 44,552 Value ($000) $2,362 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	43,163	$2,328	—	—
Q2 2018	44,552	$2,362	—	—