SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2019
Shares 6,030 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 6,030 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 6,030 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 6,030 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 6,090 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 6,090 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 5,550 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 5,550 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 5,550 Value ($000) $205 Avg Close — Range —