SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2018
Shares 4,341 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 6,005 Value ($000) $363 Avg Close — Range —