SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q2 2021
Shares 95 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 95 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 95 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 95 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 95 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 95 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 95 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 95 Value ($000) $3 Avg Close — Range —