SPDR SER TR

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q2 2019
Shares 31,710 Value ($000) $1,694 Avg Close — Range —
Q1 2019
Shares 33,478 Value ($000) $1,719 Avg Close — Range —
Q4 2018
Shares 33,310 Value ($000) $1,559 Avg Close — Range —
Q3 2018
Shares 33,078 Value ($000) $1,965 Avg Close — Range —
Q2 2018
Shares 33,581 Value ($000) $2,048 Avg Close — Range —
Q1 2018
Shares 33,919 Value ($000) $2,048 Avg Close — Range —
Q4 2017
Shares 33,600 Value ($000) $1,977 Avg Close — Range —
Q3 2017
Shares 33,087 Value ($000) $1,878 Avg Close — Range —
Q2 2017
Shares 31,890 Value ($000) $1,752 Avg Close — Range —
Q1 2017
Shares 31,336 Value ($000) $1,711 Avg Close — Range —
Q4 2016
Shares 29,778 Value ($000) $1,655 Avg Close — Range —