SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2018
Shares 663 Value ($000) $22 Avg Close Range
Q1 2018
Shares 988 Value ($000) $35 Avg Close Range
Q4 2017
Shares 988 Value ($000) $36 Avg Close Range