SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2019
Shares 11,743 Value ($000) $422 Avg Close — Range —
Q4 2018
Shares 13,706 Value ($000) $460 Avg Close — Range —
Q3 2018
Shares 38,438 Value ($000) $1,383 Avg Close — Range —
Q2 2018
Shares 38,130 Value ($000) $1,352 Avg Close — Range —
Q1 2018
Shares 15,841 Value ($000) $565 Avg Close — Range —
Q4 2017
Shares 28,506 Value ($000) $1,057 Avg Close — Range —
Q3 2017
Shares 28,055 Value ($000) $1,043 Avg Close — Range —
Q2 2017
Shares 27,124 Value ($000) $1,003 Avg Close — Range —
Q1 2017
Shares 25,916 Value ($000) $953 Avg Close — Range —
Q4 2016
Shares 24,397 Value ($000) $897 Avg Close — Range —