SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q1 2019
Shares 85,719 Value ($000) $3,083 Avg Close Range
Q3 2018
Shares 140,354 Value ($000) $5,060 Avg Close Range
Q2 2018
Shares 140,354 Value ($000) $4,979 Avg Close Range
Q1 2018
Shares 24,932 Value ($000) $894 Avg Close Range
Q2 2016
Shares 141,805 Value ($000) $5,061 Avg Close Range