SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $61 Avg Close — Range —