SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2019

Shares 200 Value ($000) $22 Avg Close — Range —

Q3 2019

Shares 200 Value ($000) $21 Avg Close — Range —

Q2 2019

Shares 200 Value ($000) $21 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	200	$22	—	—
Q3 2019	200	$21	—	—
Q2 2019	200	$21	—	—