SPDR SER TR

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2018
Shares 14,583 Value ($000) $881 Avg Close — Range —
Q4 2017
Shares 15,052 Value ($000) $886 Avg Close — Range —
Q4 2014
Shares 68,680 Value ($000) $2,795 Avg Close — Range —
Q3 2014
Shares 69,800 Value ($000) $2,643 Avg Close — Range —
Q2 2014
Shares 67,380 Value ($000) $2,717 Avg Close — Range —
Q1 2014
Shares 69,540 Value ($000) $2,878 Avg Close — Range —
Q4 2013
Shares 73,280 Value ($000) $2,976 Avg Close — Range —
Q3 2013
Shares 70,230 Value ($000) $2,504 Avg Close — Range —