SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2020
Shares 1,688 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 1,688 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 1,688 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 844 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 16 Value ($000) $1 Avg Close — Range —