SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2019
Shares 225,577 Value ($000) $5,346 Avg Close — Range —
Q2 2019
Shares 9,007 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 164,807 Value ($000) $4,373 Avg Close — Range —
Q3 2018
Shares 202 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 22,976 Value ($000) $990 Avg Close — Range —
Q1 2018
Shares 2,100 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 221,162 Value ($000) $8,223 Avg Close — Range —
Q3 2017
Shares 152,321 Value ($000) $5,193 Avg Close — Range —
Q2 2017
Shares 61,753 Value ($000) $1,971 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 36,413 Value ($000) $1,508 Avg Close — Range —
Q2 2016
Shares 165,282 Value ($000) $5,753 Avg Close — Range —
Q4 2015
Shares 32,805 Value ($000) $991 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 142,588 Value ($000) $9,814 Avg Close — Range —
Q4 2013
Shares 28,377 Value ($000) $1,945 Avg Close — Range —
Q3 2013
Shares 108,571 Value ($000) $7,149 Avg Close — Range —