SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2017
Shares 6,215 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 235 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 235 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 235 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 139 Value ($000) $11 Avg Close — Range —