SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2020
Shares 39 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 88 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 88 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $20 Avg Close — Range —