SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q3 2019
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 1,364 Value ($000) $35 Avg Close — Range —