SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019
Shares 40,075 Value ($000) $1,441 Avg Close — Range —
Q4 2018
Shares 40,936 Value ($000) $1,375 Avg Close — Range —
Q3 2018
Shares 41,287 Value ($000) $1,488 Avg Close — Range —
Q2 2018
Shares 41,289 Value ($000) $1,465 Avg Close — Range —
Q1 2018
Shares 41,289 Value ($000) $1,480 Avg Close — Range —
Q4 2017
Shares 41,314 Value ($000) $1,517 Avg Close — Range —
Q3 2017
Shares 41,724 Value ($000) $1,557 Avg Close — Range —
Q2 2017
Shares 41,796 Value ($000) $1,555 Avg Close — Range —
Q1 2017
Shares 42,092 Value ($000) $1,554 Avg Close — Range —
Q4 2016
Shares 53,522 Value ($000) $1,951 Avg Close — Range —
Q3 2016
Shares 72,601 Value ($000) $2,666 Avg Close — Range —
Q2 2016
Shares 73,291 Value ($000) $2,616 Avg Close — Range —
Q1 2016
Shares 74,300 Value ($000) $2,545 Avg Close — Range —
Q4 2015
Shares 74,300 Value ($000) $2,520 Avg Close — Range —
Q3 2015
Shares 76,864 Value ($000) $2,741 Avg Close — Range —
Q2 2015
Shares 78,022 Value ($000) $2,998 Avg Close — Range —
Q1 2015
Shares 81,192 Value ($000) $3,202 Avg Close — Range —
Q4 2014
Shares 81,035 Value ($000) $3,176 Avg Close — Range —