SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2020
Shares 13,879 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 14,729 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 13,643 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 10,784 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 9,571 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 8,860 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 7,984 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 7,729 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 7,825 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 7,191 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 7,725 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 8,130 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 7,259 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 5,765 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 6,203 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 6,203 Value ($000) $216 Avg Close — Range —