SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2019
Shares 107,257 Value ($000) $2,542 Avg Close — Range —
Q3 2019
Shares 9,725 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 10,903 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 10,068 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 12,309 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 22,821 Value ($000) $988 Avg Close — Range —
Q2 2018
Shares 28,726 Value ($000) $1,237 Avg Close — Range —
Q1 2018
Shares 6,043 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 6,103 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 7,100 Value ($000) $331,286 Avg Close — Range —
Q1 2015
Shares 7,300 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 6,925 Value ($000) $331,431 Avg Close — Range —
Q3 2014
Shares 3,465 Value ($000) $238,496 Avg Close — Range —
Q2 2014
Shares 3,564 Value ($000) $293,246 Avg Close — Range —
Q1 2014
Shares 3,679 Value ($000) $264,263 Avg Close — Range —
Q4 2013
Shares 3,594 Value ($000) $246,297 Avg Close — Range —