SPDR SER TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2019

Shares 3,992 Value ($000) $233 Avg Close — Range —

Q3 2019

Shares 3,992 Value ($000) $211 Avg Close — Range —

Q2 2019

Shares 3,992 Value ($000) $213 Avg Close — Range —

Q1 2019

Shares 3,992 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,992	$233	—	—
Q3 2019	3,992	$211	—	—
Q2 2019	3,992	$213	—	—
Q1 2019	3,992	$205	—	—