SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2017
Shares 970,050 Value ($000) $29,509 Avg Close — Range —
Q3 2017
Shares 994,814 Value ($000) $30,511 Avg Close — Range —
Q2 2017
Shares 1,010,695 Value ($000) $30,968 Avg Close — Range —
Q1 2017
Shares 1,000,476 Value ($000) $30,625 Avg Close — Range —
Q4 2016
Shares 951,665 Value ($000) $29,054 Avg Close — Range —
Q3 2016
Shares 886,939 Value ($000) $27,291 Avg Close — Range —
Q2 2016
Shares 760,617 Value ($000) $23,412 Avg Close — Range —
Q1 2016
Shares 578,627 Value ($000) $17,723 Avg Close — Range —