SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2019
Shares 195,600 Value ($000) $7,036 Avg Close — Range —
Q4 2018
Shares 72,671 Value ($000) $2,441 Avg Close — Range —
Q3 2018
Shares 546,200 Value ($000) $19,691 Avg Close — Range —
Q2 2018
Shares 177,167 Value ($000) $6,286 Avg Close — Range —
Q1 2018
Shares 166,530 Value ($000) $5,975 Avg Close — Range —
Q4 2017
Shares 507,609 Value ($000) $18,639 Avg Close — Range —