SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q1 2019
Shares 8,630 Value ($000) $310 Avg Close Range
Q4 2018
Shares 8,730 Value ($000) $293 Avg Close Range
Q3 2018
Shares 9,952 Value ($000) $359 Avg Close Range
Q2 2018
Shares 9,977 Value ($000) $354 Avg Close Range
Q1 2018
Shares 8,899 Value ($000) $319 Avg Close Range
Q3 2017
Shares 9,030 Value ($000) $337 Avg Close Range
Q2 2017
Shares 9,026 Value ($000) $336 Avg Close Range
Q1 2017
Shares 7,935 Value ($000) $293 Avg Close Range
Q4 2016
Shares 7,723 Value ($000) $282 Avg Close Range
Q3 2016
Shares 6,824 Value ($000) $251 Avg Close Range
Q2 2016
Shares 7,414 Value ($000) $265 Avg Close Range
Q1 2016
Shares 7,467 Value ($000) $256 Avg Close Range
Q4 2015
Shares 8,083 Value ($000) $274 Avg Close Range
Q3 2015
Shares 8,893 Value ($000) $317 Avg Close Range
Q2 2015
Shares 8,265 Value ($000) $318 Avg Close Range
Q1 2015
Shares 5,347 Value ($000) $210 Avg Close Range
Q4 2014
Shares 5,287 Value ($000) $204 Avg Close Range
Q2 2014
Shares 8,564 Value ($000) $357 Avg Close Range
Q1 2013
Shares 5,509 Value ($000) $226 Avg Close Range
Q4 2012
Shares 6,082 Value ($000) $248 Avg Close Range
Q3 2012
Shares 5,643 Value ($000) $227 Avg Close Range