SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2019
Shares 15,378 Value ($000) $344 Avg Close — Range —
Q2 2019
Shares 15,238 Value ($000) $415 Avg Close — Range —
Q1 2019
Shares 15,222 Value ($000) $468 Avg Close — Range —
Q4 2018
Shares 14,987 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 13,695 Value ($000) $593 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 39 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $5 Avg Close — Range —