SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q3 2018
Shares 7,550 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 7,550 Value ($000) $419 Avg Close — Range —
Q1 2018
Shares 9,152 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 13,064 Value ($000) $735 Avg Close — Range —
Q3 2017
Shares 12,512 Value ($000) $705 Avg Close — Range —
Q2 2017
Shares 16,481 Value ($000) $926 Avg Close — Range —
Q1 2017
Shares 20,213 Value ($000) $1,152 Avg Close — Range —
Q4 2016
Shares 27,603 Value ($000) $1,568 Avg Close — Range —
Q3 2016
Shares 46,567 Value ($000) $2,708 Avg Close — Range —
Q2 2016
Shares 58,222 Value ($000) $3,386 Avg Close — Range —
Q1 2016
Shares 59,626 Value ($000) $3,411 Avg Close — Range —
Q4 2015
Shares 61,059 Value ($000) $3,336 Avg Close — Range —
Q3 2015
Shares 37,930 Value ($000) $2,094 Avg Close — Range —
Q2 2015
Shares 39,030 Value ($000) $2,175 Avg Close — Range —
Q1 2015
Shares 38,773 Value ($000) $2,198 Avg Close — Range —
Q4 2014
Shares 38,183 Value ($000) $2,137 Avg Close — Range —
Q3 2014
Shares 38,183 Value ($000) $2,129 Avg Close — Range —
Q2 2014
Shares 38,358 Value ($000) $2,200 Avg Close — Range —
Q1 2014
Shares 40,599 Value ($000) $2,256 Avg Close — Range —
Q4 2013
Shares 42,139 Value ($000) $2,293 Avg Close — Range —