SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2020

Shares 996 Value ($000) $33 Avg Close — Range —

Q1 2020

Shares 994 Value ($000) $33 Avg Close — Range —

Q4 2019

Shares 741 Value ($000) $23 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	996	$33	—	—
Q1 2020	994	$33	—	—
Q4 2019	741	$23	—	—