SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2018
Shares 8,105 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 6,386 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 7,375 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 31,614 Value ($000) $1,133 Avg Close — Range —
Q4 2017
Shares 38,960 Value ($000) $1,431 Avg Close — Range —
Q3 2017
Shares 37,376 Value ($000) $1,395 Avg Close — Range —
Q2 2017
Shares 36,848 Value ($000) $1,371 Avg Close — Range —
Q1 2017
Shares 41,036 Value ($000) $1,515 Avg Close — Range —