SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q2 2020
Shares 15,462 Value ($000) $1,206 Avg Close — Range —
Q1 2020
Shares 16,149 Value ($000) $1,166 Avg Close — Range —
Q4 2019
Shares 26,967 Value ($000) $2,751 Avg Close — Range —
Q3 2019
Shares 25,170 Value ($000) $2,632 Avg Close — Range —
Q2 2019
Shares 8,912 Value ($000) $881 Avg Close — Range —
Q1 2019
Shares 14,123 Value ($000) $1,215 Avg Close — Range —
Q4 2018
Shares 14,123 Value ($000) $1,215 Avg Close — Range —
Q3 2018
Shares 14,495 Value ($000) $1,301 Avg Close — Range —
Q2 2018
Shares 14,682 Value ($000) $1,380 Avg Close — Range —
Q1 2018
Shares 15,164 Value ($000) $1,306 Avg Close — Range —
Q1 2017
Shares 2,637 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 13,440 Value ($000) $1,255 Avg Close — Range —