SPDR SERIES TRUST

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2019
Shares 32,040 Value ($000) $923 Avg Close — Range —
Q3 2019
Shares 29,007 Value ($000) $833 Avg Close — Range —
Q2 2019
Shares 16,059 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 9,850 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 8,356 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 13,962 Value ($000) $382 Avg Close — Range —
Q2 2018
Shares 23,019 Value ($000) $639 Avg Close — Range —
Q1 2018
Shares 23,760 Value ($000) $686 Avg Close — Range —
Q4 2017
Shares 3,373 Value ($000) $96 Avg Close — Range —