SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2019

Shares 53,012 Value ($000) $1,384 Avg Close — Range —

Q3 2019

Shares 86,024 Value ($000) $2,260 Avg Close — Range —

Q2 2019

Shares 77,765 Value ($000) $2,033 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	53,012	$1,384	—	—
Q3 2019	86,024	$2,260	—	—
Q2 2019	77,765	$2,033	—	—