SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2019

Shares 919 Value ($000) $86 Avg Close — Range —

Q3 2019

Shares 919 Value ($000) $92 Avg Close — Range —

Q2 2019

Shares 919 Value ($000) $88 Avg Close — Range —

Q1 2019

Shares 919 Value ($000) $87 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	919	$86	—	—
Q3 2019	919	$92	—	—
Q2 2019	919	$88	—	—
Q1 2019	919	$87	—	—