SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q4 2017
Shares 16,126 Value ($000) $592 Avg Close Range
Q3 2017
Shares 16,271 Value ($000) $607 Avg Close Range
Q2 2017
Shares 16,629 Value ($000) $619 Avg Close Range
Q1 2017
Shares 16,145 Value ($000) $596 Avg Close Range
Q4 2016
Shares 16,000 Value ($000) $583 Avg Close Range
Q3 2016
Shares 16,000 Value ($000) $588 Avg Close Range
Q2 2016
Shares 11,000 Value ($000) $393 Avg Close Range
Q1 2016
Shares 11,000 Value ($000) $377 Avg Close Range
Q4 2015
Shares 11,045 Value ($000) $375 Avg Close Range