SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2019
Shares 9,134 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 9,134 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 8,310 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 6,366 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 6,069 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 1,572 Value ($000) $58,007 Avg Close — Range —