SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2018
Shares 10,256 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 12,709 Value ($000) $451 Avg Close — Range —
Q1 2018
Shares 7,633 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 96,019 Value ($000) $3,528 Avg Close — Range —
Q3 2017
Shares 69,212 Value ($000) $2,581 Avg Close — Range —
Q2 2017
Shares 50,239 Value ($000) $1,856 Avg Close — Range —
Q1 2017
Shares 23,431 Value ($000) $860 Avg Close — Range —
Q2 2015
Shares 67,657 Value ($000) $2,600 Avg Close — Range —