SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q1 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 109,215 Value ($000) $4,076 Avg Close — Range —
Q3 2017
Shares 109,215 Value ($000) $4,076 Avg Close — Range —
Q2 2017
Shares 109,609 Value ($000) $4,077 Avg Close — Range —
Q1 2017
Shares 105,194 Value ($000) $3,885 Avg Close — Range —
Q4 2016
Shares 101,389 Value ($000) $3,696 Avg Close — Range —
Q3 2016
Shares 88,330 Value ($000) $3,243 Avg Close — Range —
Q2 2016
Shares 79,405 Value ($000) $2,834 Avg Close — Range —
Q1 2016
Shares 76,214 Value ($000) $2,610 Avg Close — Range —
Q4 2015
Shares 73,534 Value ($000) $2,494 Avg Close — Range —
Q3 2015
Shares 71,048 Value ($000) $2,534 Avg Close — Range —
Q2 2015
Shares 67,596 Value ($000) $2,598 Avg Close — Range —