SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q4 2019

Shares 31,482 Value ($000) $3,199 Avg Close — Range —

Q3 2019

Shares 31,834 Value ($000) $2,972 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	31,482	$3,199	—	—
Q3 2019	31,834	$2,972	—	—