SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q1 2020
Shares 3,540 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 13,435 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 17,910 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 21,960 Value ($000) $598 Avg Close — Range —
Q1 2019
Shares 23,935 Value ($000) $736 Avg Close — Range —
Q4 2018
Shares 22,610 Value ($000) $600 Avg Close — Range —