SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2019
Shares 105 Value ($000) $2 Avg Close Range
Q3 2019
Shares 105 Value ($000) $2 Avg Close Range
Q2 2019
Shares 105 Value ($000) $3 Avg Close Range
Q1 2019
Shares 105 Value ($000) $3 Avg Close Range
Q4 2018
Shares 105 Value ($000) $3 Avg Close Range
Q3 2018
Shares 105 Value ($000) $5 Avg Close Range
Q2 2018
Shares 105 Value ($000) $5 Avg Close Range
Q2 2013
Shares 8,445 Value ($000) $491 Avg Close Range