SPDR SERIES TRUST

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2021
Shares 3,247 Value ($000) $397 Avg Close Range
Q1 2021
Shares 787 Value ($000) $74 Avg Close Range
Q4 2020
Shares 260 Value ($000) $23 Avg Close Range
Q3 2020
Shares 460 Value ($000) $36 Avg Close Range
Q2 2020
Shares 460 Value ($000) $36 Avg Close Range
Q1 2020
Shares 460 Value ($000) $37 Avg Close Range
Q4 2019
Shares 553 Value ($000) $56 Avg Close Range
Q3 2019
Shares 553 Value ($000) $58 Avg Close Range
Q2 2019
Shares 553 Value ($000) $55 Avg Close Range
Q1 2019
Shares 93 Value ($000) $9 Avg Close Range
Q4 2018
Shares 93 Value ($000) $8 Avg Close Range
Q3 2018
Shares 93 Value ($000) $8 Avg Close Range
Q2 2018
Shares 116 Value ($000) $11 Avg Close Range
Q1 2018
Shares 93 Value ($000) $8 Avg Close Range
Q4 2017
Shares 93 Value ($000) $9 Avg Close Range
Q3 2017
Shares 93 Value ($000) $9 Avg Close Range