SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q1 2019
Shares 30,910 Value ($000) $1,112 Avg Close — Range —
Q4 2018
Shares 30,894 Value ($000) $1,080 Avg Close — Range —
Q3 2018
Shares 33,413 Value ($000) $1,205 Avg Close — Range —
Q2 2018
Shares 34,413 Value ($000) $1,221 Avg Close — Range —
Q1 2018
Shares 31,438 Value ($000) $1,127 Avg Close — Range —
Q4 2017
Shares 30,677 Value ($000) $1,126 Avg Close — Range —
Q3 2017
Shares 30,467 Value ($000) $1,137 Avg Close — Range —
Q2 2017
Shares 30,717 Value ($000) $1,143 Avg Close — Range —
Q1 2017
Shares 30,817 Value ($000) $1,138 Avg Close — Range —
Q4 2016
Shares 30,817 Value ($000) $1,123 Avg Close — Range —
Q3 2016
Shares 31,744 Value ($000) $1,166 Avg Close — Range —
Q2 2016
Shares 31,354 Value ($000) $1,119 Avg Close — Range —
Q1 2016
Shares 31,354 Value ($000) $1,074 Avg Close — Range —
Q4 2015
Shares 32,464 Value ($000) $1,101 Avg Close — Range —
Q3 2015
Shares 36,164 Value ($000) $1,290 Avg Close — Range —
Q2 2015
Shares 39,886 Value ($000) $1,533 Avg Close — Range —
Q1 2015
Shares 40,236 Value ($000) $1,578 Avg Close — Range —
Q4 2014
Shares 40,636 Value ($000) $1,569 Avg Close — Range —
Q3 2014
Shares 40,816 Value ($000) $1,640 Avg Close — Range —
Q2 2014
Shares 41,416 Value ($000) $1,728 Avg Close — Range —
Q1 2014
Shares 40,277 Value ($000) $1,664 Avg Close — Range —
Q4 2013
Shares 39,966 Value ($000) $1,621 Avg Close — Range —