SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q1 2019
Shares 172,856 Value ($000) $6,218 Avg Close — Range —
Q4 2018
Shares 156,597 Value ($000) $5,260 Avg Close — Range —
Q3 2018
Shares 148,816 Value ($000) $5,365 Avg Close — Range —
Q2 2018
Shares 144,436 Value ($000) $5,125 Avg Close — Range —
Q1 2018
Shares 137,309 Value ($000) $4,923 Avg Close — Range —
Q4 2017
Shares 124,754 Value ($000) $4,581 Avg Close — Range —
Q3 2017
Shares 113,719 Value ($000) $4,244 Avg Close — Range —
Q2 2017
Shares 102,778 Value ($000) $3,823 Avg Close — Range —
Q1 2017
Shares 90,649 Value ($000) $3,348 Avg Close — Range —
Q4 2016
Shares 80,642 Value ($000) $2,939 Avg Close — Range —