SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2019
Shares 10,336 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 18,483 Value ($000) $666 Avg Close — Range —
Q1 2018
Shares 53,390 Value ($000) $1,914 Avg Close — Range —
Q4 2017
Shares 19,213 Value ($000) $706 Avg Close — Range —
Q3 2017
Shares 8,067 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 3,473 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 11,223 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 5,501 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $16 Avg Close — Range —