SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 58 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 58 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 110 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 110 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 110 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 110 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 110 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 218 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 218 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 257 Value ($000) $11 Avg Close — Range —