SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2019
Shares 78 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 78 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 78 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 78 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 78 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 78 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 78 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 78 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 78 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 78 Value ($000) $3 Avg Close — Range —