SPDR SERIES TRUST

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q3 2018
Shares 39 Value ($000) $1 Avg Close Range
Q2 2018
Shares 70 Value ($000) $2 Avg Close Range
Q1 2018
Shares 5,244 Value ($000) $155 Avg Close Range
Q4 2017
Shares 4,659 Value ($000) $131 Avg Close Range
Q3 2017
Shares 3,258 Value ($000) $91 Avg Close Range
Q2 2017
Shares 2,283 Value ($000) $62 Avg Close Range
Q1 2017
Shares 1,148 Value ($000) $31 Avg Close Range
Q4 2016
Shares 3,008 Value ($000) $78 Avg Close Range