SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2019
Shares 36,040 Value ($000) $1,296 Avg Close Range
Q4 2018
Shares 26,099 Value ($000) $923 Avg Close Range