SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2019
Shares 222,466 Value ($000) $7,900 Avg Close — Range —
Q4 2018
Shares 133,426 Value ($000) $4,482 Avg Close — Range —
Q3 2018
Shares 263,825 Value ($000) $9,511 Avg Close — Range —
Q2 2018
Shares 172,922 Value ($000) $6,107 Avg Close — Range —
Q1 2018
Shares 130,472 Value ($000) $4,677 Avg Close — Range —
Q4 2017
Shares 292,277 Value ($000) $10,705 Avg Close — Range —
Q3 2017
Shares 372,085 Value ($000) $13,846 Avg Close — Range —
Q2 2017
Shares 351,587 Value ($000) $12,974 Avg Close — Range —
Q1 2017
Shares 306,563 Value ($000) $11,255 Avg Close — Range —
Q4 2016
Shares 307,367 Value ($000) $11,297 Avg Close — Range —
Q3 2016
Shares 156,402 Value ($000) $5,710 Avg Close — Range —
Q2 2016
Shares 206,674 Value ($000) $7,344 Avg Close — Range —
Q1 2016
Shares 116,655 Value ($000) $3,995 Avg Close — Range —
Q4 2015
Shares 233,874 Value ($000) $7,931 Avg Close — Range —
Q3 2015
Shares 286,883 Value ($000) $10,230 Avg Close — Range —
Q2 2015
Shares 616,586 Value ($000) $23,702 Avg Close — Range —
Q1 2015
Shares 234,133 Value ($000) $9,183 Avg Close — Range —
Q4 2014
Shares 232,628 Value ($000) $8,959 Avg Close — Range —
Q3 2014
Shares 163,225 Value ($000) $6,558 Avg Close — Range —
Q2 2014
Shares 77,849 Value ($000) $3,249 Avg Close — Range —
Q1 2014
Shares 77,257 Value ($000) $3,192 Avg Close — Range —
Q4 2013
Shares 75,005 Value ($000) $3,042 Avg Close — Range —