SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2020
Shares 5,820 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 5,589 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 6,898 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 6,438 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 6,419 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 6,113 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 5,227 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 23,935 Value ($000) $1,041 Avg Close — Range —
Q3 2017
Shares 22,655 Value ($000) $964 Avg Close — Range —