SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q2 2020
Shares 4,673 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 6,577 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 5,511 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 6,214 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 7,011 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 8,635 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 8,502 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 4,631 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 5,191 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 6,469 Value ($000) $271 Avg Close — Range —