SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2019
Shares 2,776,530 Value ($000) $300,598 Avg Close — Range —
Q1 2019
Shares 1,014,253 Value ($000) $36,483 Avg Close — Range —
Q3 2017
Shares 284,512 Value ($000) $10,618 Avg Close — Range —
Q1 2017
Shares 4,414,280 Value ($000) $163,019 Avg Close — Range —
Q4 2016
Shares 5,157,238 Value ($000) $187,981 Avg Close — Range —
Q3 2016
Shares 5,785,573 Value ($000) $212,446 Avg Close — Range —
Q2 2016
Shares 6,277,495 Value ($000) $224,044 Avg Close — Range —
Q1 2016
Shares 6,670,242 Value ($000) $228,456 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $1,356 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $1,426 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $1,537 Avg Close — Range —
Q1 2015
Shares 674,694 Value ($000) $26,462 Avg Close — Range —
Q4 2014
Shares 729,232 Value ($000) $28,156 Avg Close — Range —
Q2 2014
Shares 215,939 Value ($000) $9,011 Avg Close — Range —
Q1 2014
Shares 1,661,059 Value ($000) $68,621 Avg Close — Range —
Q4 2013
Shares 1,749,578 Value ($000) $70,962 Avg Close — Range —
Q3 2013
Shares 1,854,389 Value ($000) $73,879 Avg Close — Range —