SPDR SER TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2019
Shares 4,930 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 4,925 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 6,192 Value ($000) $368 Avg Close — Range —
Q2 2018
Shares 13,787 Value ($000) $841 Avg Close — Range —
Q1 2018
Shares 3,580 Value ($000) $216 Avg Close — Range —