SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2020

Shares 6,900 Value ($000) $209 Avg Close — Range —

Q4 2019

Shares 6,900 Value ($000) $203 Avg Close — Range —

Q3 2019

Shares 6,900 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,900	$209	—	—
Q4 2019	6,900	$203	—	—
Q3 2019	6,900	$205	—	—