SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2019
Shares 1,069 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 1,377 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 1,582 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 1,515 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 2,423 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 543 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 543 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 2,543 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 2,543 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 352 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 462 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 410 Value ($000) $15 Avg Close — Range —