SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2019
Shares 6,765 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 6,093 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 6,735 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 6,739 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 1,378 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 666 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 665 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 640 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 248 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 1,877 Value ($000) $68 Avg Close — Range —