SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2019
Shares 5,654 Value ($000) $203 Avg Close Range
Q4 2018
Shares 12,062 Value ($000) $405 Avg Close Range
Q3 2018
Shares 13,524 Value ($000) $488 Avg Close Range
Q2 2018
Shares 20,350 Value ($000) $722 Avg Close Range
Q1 2018
Shares 26,122 Value ($000) $936 Avg Close Range
Q4 2017
Shares 17,155 Value ($000) $630 Avg Close Range
Q3 2017
Shares 11,632 Value ($000) $434 Avg Close Range
Q2 2017
Shares 18,792 Value ($000) $690 Avg Close Range
Q1 2017
Shares 19,157 Value ($000) $703 Avg Close Range
Q4 2016
Shares 15,924 Value ($000) $580 Avg Close Range