SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q1 2019
Shares 8,348 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 14,410 Value ($000) $484 Avg Close — Range —
Q3 2018
Shares 35,093 Value ($000) $1,265 Avg Close — Range —
Q2 2018
Shares 35,209 Value ($000) $1,249 Avg Close — Range —
Q1 2018
Shares 35,505 Value ($000) $1,273 Avg Close — Range —
Q4 2017
Shares 37,849 Value ($000) $1,390 Avg Close — Range —
Q3 2017
Shares 31,237 Value ($000) $1,166 Avg Close — Range —
Q2 2017
Shares 29,392 Value ($000) $1,093 Avg Close — Range —
Q1 2017
Shares 30,047 Value ($000) $1,110 Avg Close — Range —
Q4 2016
Shares 148,429 Value ($000) $5,410 Avg Close — Range —