SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q1 2019
Shares 6,193 Value ($000) $223 Avg Close Range
Q3 2018
Shares 10,056 Value ($000) $363 Avg Close Range
Q2 2018
Shares 9,188 Value ($000) $326 Avg Close Range
Q1 2018
Shares 9,884 Value ($000) $354 Avg Close Range