SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q1 2019
Shares 15,668 Value ($000) $564 Avg Close Range
Q4 2018
Shares 17,001 Value ($000) $571 Avg Close Range
Q3 2018
Shares 16,971 Value ($000) $612 Avg Close Range
Q2 2018
Shares 16,839 Value ($000) $597 Avg Close Range
Q1 2018
Shares 16,443 Value ($000) $604 Avg Close Range
Q4 2017
Shares 15,805 Value ($000) $580 Avg Close Range
Q3 2017
Shares 15,218 Value ($000) $568 Avg Close Range
Q2 2017
Shares 10,745 Value ($000) $400 Avg Close Range
Q1 2017
Shares 10,632 Value ($000) $391 Avg Close Range
Q4 2016
Shares 10,993 Value ($000) $400 Avg Close Range
Q3 2016
Shares 11,093 Value ($000) $406 Avg Close Range
Q2 2016
Shares 999 Value ($000) $36 Avg Close Range
Q1 2016
Shares 9,620 Value ($000) $329,485 Avg Close Range
Q4 2015
Shares 9,861 Value ($000) $381 Avg Close Range
Q3 2015
Shares 525 Value ($000) $19 Avg Close Range
Q2 2015
Shares 538 Value ($000) $21 Avg Close Range
Q1 2015
Shares 518 Value ($000) $20,316 Avg Close Range
Q4 2014
Shares 540 Value ($000) $21 Avg Close Range
Q3 2014
Shares 540 Value ($000) $22 Avg Close Range
Q2 2014
Shares 540 Value ($000) $22,534 Avg Close Range
Q1 2014
Shares 528 Value ($000) $21,818 Avg Close Range