SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2019
Shares 500,155 Value ($000) $17,991 Avg Close — Range —
Q4 2018
Shares 541,187 Value ($000) $18,178 Avg Close — Range —
Q3 2018
Shares 539,436 Value ($000) $19,447 Avg Close — Range —
Q2 2018
Shares 275,221 Value ($000) $9,828 Avg Close — Range —
Q1 2018
Shares 260,808 Value ($000) $9,230 Avg Close — Range —
Q4 2017
Shares 472,946 Value ($000) $17,367 Avg Close — Range —
Q3 2017
Shares 490,283 Value ($000) $16,913 Avg Close — Range —
Q2 2017
Shares 456,377 Value ($000) $16,843 Avg Close — Range —
Q1 2017
Shares 438,947 Value ($000) $16,210 Avg Close — Range —
Q4 2016
Shares 380,298 Value ($000) $13,862 Avg Close — Range —
Q3 2016
Shares 128,293 Value ($000) $4,711 Avg Close — Range —
Q2 2016
Shares 98,797 Value ($000) $3,526 Avg Close — Range —
Q1 2016
Shares 81,658 Value ($000) $2,797 Avg Close — Range —
Q4 2015
Shares 81,769 Value ($000) $2,773 Avg Close — Range —
Q3 2015
Shares 61,249 Value ($000) $2,184 Avg Close — Range —
Q2 2015
Shares 48,790 Value ($000) $1,875 Avg Close — Range —
Q1 2015
Shares 46,565 Value ($000) $1,826 Avg Close — Range —
Q4 2014
Shares 33,806 Value ($000) $1,305 Avg Close — Range —
Q3 2014
Shares 32,248 Value ($000) $1,296 Avg Close — Range —
Q2 2014
Shares 76,331 Value ($000) $3,185 Avg Close — Range —
Q1 2014
Shares 57,541 Value ($000) $2,378 Avg Close — Range —
Q4 2013
Shares 32,149 Value ($000) $1,304 Avg Close — Range —
Q3 2013
Shares 28,745 Value ($000) $1,145 Avg Close — Range —
Q2 2013
Shares 28,982 Value ($000) $1,144 Avg Close — Range —