SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2017
Shares 22,000 Value ($000) $726 Avg Close — Range —
Q3 2017
Shares 5,500 Value ($000) $682 Avg Close — Range —
Q2 2017
Shares 5,500 Value ($000) $650 Avg Close — Range —
Q1 2017
Shares 5,500 Value ($000) $644 Avg Close — Range —
Q4 2016
Shares 5,500 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 5,500 Value ($000) $579 Avg Close — Range —
Q3 2015
Shares 10,500 Value ($000) $979 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $542 Avg Close — Range —