SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q1 2019
Shares 344,383 Value ($000) $12,387 Avg Close — Range —
Q4 2018
Shares 409,355 Value ($000) $13,750 Avg Close — Range —
Q1 2018
Shares 5,702 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 350,809 Value ($000) $12,882 Avg Close — Range —
Q3 2017
Shares 342,944 Value ($000) $12,797 Avg Close — Range —
Q2 2017
Shares 454,485 Value ($000) $16,907 Avg Close — Range —
Q1 2017
Shares 455,725 Value ($000) $16,828 Avg Close — Range —
Q4 2016
Shares 468,129 Value ($000) $17,068 Avg Close — Range —
Q3 2016
Shares 679,997 Value ($000) $24,970 Avg Close — Range —
Q2 2016
Shares 692,971 Value ($000) $24,525 Avg Close — Range —
Q1 2016
Shares 779,538 Value ($000) $26,699 Avg Close — Range —
Q4 2015
Shares 1,159,169 Value ($000) $39,307 Avg Close — Range —
Q3 2015
Shares 1,178,367 Value ($000) $42,002 Avg Close — Range —
Q2 2015
Shares 1,200,784 Value ($000) $46,146 Avg Close — Range —
Q1 2015
Shares 1,166,469 Value ($000) $45,749 Avg Close — Range —
Q4 2014
Shares 889,071 Value ($000) $34,327 Avg Close — Range —
Q3 2014
Shares 842,805 Value ($000) $33,864 Avg Close — Range —
Q2 2014
Shares 766,476 Value ($000) $31,985 Avg Close — Range —
Q1 2014
Shares 475,151 Value ($000) $19,633 Avg Close — Range —
Q4 2013
Shares 438,700 Value ($000) $17,794 Avg Close — Range —
Q3 2013
Shares 429,060 Value ($000) $17,096 Avg Close — Range —
Q2 2013
Shares 414,492 Value ($000) $16,368 Avg Close — Range —