SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q1 2019
Shares 14,720 Value ($000) $525 Avg Close — Range —
Q4 2018
Shares 11,214 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 10,578 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 7,983 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 8,025 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 7,109 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 7,013 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 5,546 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 10,058 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 8,309 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 10,256 Value ($000) $376 Avg Close — Range —