SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2019
Shares 10,204 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 8,115 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 8,413 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 8,531 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 10,124 Value ($000) $363 Avg Close — Range —