SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q1 2019
Shares 32,833 Value ($000) $1,181 Avg Close — Range —
Q4 2018
Shares 40,111 Value ($000) $1,347 Avg Close — Range —
Q4 2015
Shares 13,310 Value ($000) $451 Avg Close — Range —
Q2 2015
Shares 15,599 Value ($000) $604 Avg Close — Range —
Q1 2015
Shares 13,400 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 28,150 Value ($000) $1,087 Avg Close — Range —
Q3 2014
Shares 17,850 Value ($000) $717 Avg Close — Range —
Q2 2014
Shares 17,850 Value ($000) $745 Avg Close — Range —
Q1 2014
Shares 19,390 Value ($000) $801,195 Avg Close — Range —
Q4 2013
Shares 14,289 Value ($000) $580 Avg Close — Range —