SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2019
Shares 9,928 Value ($000) $357 Avg Close — Range —
Q4 2018
Shares 11,344 Value ($000) $381 Avg Close — Range —
Q3 2018
Shares 11,344 Value ($000) $408 Avg Close — Range —
Q2 2018
Shares 12,420 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 13,754 Value ($000) $493 Avg Close — Range —
Q2 2017
Shares 18,505 Value ($000) $688 Avg Close — Range —
Q1 2017
Shares 18,505 Value ($000) $684 Avg Close — Range —
Q4 2016
Shares 11,344 Value ($000) $413 Avg Close — Range —
Q3 2016
Shares 11,842 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 11,842 Value ($000) $423 Avg Close — Range —
Q1 2016
Shares 11,842 Value ($000) $406 Avg Close — Range —