SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q1 2019
Shares 1,149 Value ($000) $41 Avg Close Range
Q4 2018
Shares 1,007 Value ($000) $34 Avg Close Range
Q3 2018
Shares 988 Value ($000) $36 Avg Close Range
Q2 2018
Shares 988 Value ($000) $35 Avg Close Range
Q1 2018
Shares 988 Value ($000) $35 Avg Close Range
Q4 2017
Shares 2,591 Value ($000) $95 Avg Close Range
Q3 2017
Shares 2,498 Value ($000) $93 Avg Close Range
Q2 2017
Shares 2,498 Value ($000) $93 Avg Close Range
Q1 2017
Shares 2,498 Value ($000) $92 Avg Close Range
Q4 2016
Shares 2,686 Value ($000) $98 Avg Close Range
Q3 2016
Shares 2,686 Value ($000) $98 Avg Close Range
Q2 2016
Shares 2,897 Value ($000) $103 Avg Close Range