SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2019
Shares 252 Value ($000) $9 Avg Close Range
Q4 2018
Shares 127 Value ($000) $4 Avg Close Range
Q3 2018
Shares 49 Value ($000) $2 Avg Close Range
Q2 2018
Shares 49 Value ($000) $2 Avg Close Range
Q1 2018
Shares 49 Value ($000) $2 Avg Close Range
Q4 2017
Shares 49 Value ($000) $2 Avg Close Range
Q3 2017
Shares 154 Value ($000) $6 Avg Close Range
Q2 2017
Shares 295 Value ($000) $11 Avg Close Range
Q1 2017
Shares 49 Value ($000) $2 Avg Close Range
Q4 2016
Shares 49 Value ($000) $2 Avg Close Range
Q3 2016
Shares 49 Value ($000) $2 Avg Close Range
Q2 2016
Shares 49 Value ($000) $2 Avg Close Range
Q1 2016
Shares 49 Value ($000) $2 Avg Close Range