SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 2,876 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 2,853 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 2,859 Value ($000) $105 Avg Close — Range —
Q3 2017
Shares 2,844 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 2,832 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 3,619 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 3,619 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 3,605 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 3,591 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 3,201 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 5,770 Value ($000) $196 Avg Close — Range —
Q3 2015
Shares 4,794 Value ($000) $171 Avg Close — Range —