SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019

Shares 74,408 Value ($000) $1,943 Avg Close — Range —

Q3 2019

Shares 66,011 Value ($000) $1,734 Avg Close — Range —

Q1 2019

Shares 56,833 Value ($000) $1,468 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	74,408	$1,943	—	—
Q3 2019	66,011	$1,734	—	—
Q1 2019	56,833	$1,468	—	—