SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2019
Shares 647 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 778 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 828 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 1,915 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 928 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 635 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 285 Value ($000) $11 Avg Close — Range —