SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2019
Shares 2,665 Value ($000) $96 Avg Close Range
Q4 2018
Shares 2,345 Value ($000) $79 Avg Close Range
Q3 2018
Shares 2,399 Value ($000) $86 Avg Close Range
Q2 2018
Shares 1,796 Value ($000) $64 Avg Close Range
Q1 2018
Shares 8,760 Value ($000) $312 Avg Close Range
Q4 2017
Shares 7,790 Value ($000) $289 Avg Close Range
Q3 2017
Shares 7,000 Value ($000) $260 Avg Close Range
Q2 2017
Shares 6,641 Value ($000) $245 Avg Close Range
Q1 2017
Shares 6,069 Value ($000) $223 Avg Close Range
Q4 2016
Shares 3,411 Value ($000) $125 Avg Close Range