SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2018
Shares 15,857 Value ($000) $532 Avg Close Range
Q3 2018
Shares 15,368 Value ($000) $554 Avg Close Range
Q2 2018
Shares 15,226 Value ($000) $540 Avg Close Range
Q1 2018
Shares 18,218 Value ($000) $653 Avg Close Range
Q4 2017
Shares 17,782 Value ($000) $653 Avg Close Range
Q3 2017
Shares 19,680 Value ($000) $634 Avg Close Range
Q1 2017
Shares 13,614 Value ($000) $503 Avg Close Range
Q4 2016
Shares 11,340 Value ($000) $413 Avg Close Range
Q3 2016
Shares 10,722 Value ($000) $394 Avg Close Range
Q2 2016
Shares 10,248 Value ($000) $366 Avg Close Range
Q1 2016
Shares 9,506 Value ($000) $326 Avg Close Range
Q4 2015
Shares 2,750 Value ($000) $93 Avg Close Range
Q3 2015
Shares 2,720 Value ($000) $97 Avg Close Range
Q2 2015
Shares 2,720 Value ($000) $105 Avg Close Range
Q1 2015
Shares 2,130 Value ($000) $84 Avg Close Range
Q4 2014
Shares 1,623 Value ($000) $63 Avg Close Range
Q3 2014
Shares 1,647 Value ($000) $66 Avg Close Range
Q2 2014
Shares 2,128 Value ($000) $88 Avg Close Range
Q1 2014
Shares 269 Value ($000) $11 Avg Close Range