SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2019
Shares 125,133 Value ($000) $4,501 Avg Close — Range —
Q4 2018
Shares 190,571 Value ($000) $6,401 Avg Close — Range —
Q3 2018
Shares 160,561 Value ($000) $5,788 Avg Close — Range —
Q2 2018
Shares 160,641 Value ($000) $5,700 Avg Close — Range —
Q1 2018
Shares 164,945 Value ($000) $5,913 Avg Close — Range —
Q4 2017
Shares 179,818 Value ($000) $6,603 Avg Close — Range —