SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2019
Shares 506 Value ($000) $14 Avg Close Range
Q1 2019
Shares 504 Value ($000) $15 Avg Close Range
Q4 2018
Shares 1,002 Value ($000) $26 Avg Close Range
Q3 2018
Shares 1,002 Value ($000) $43 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $43 Avg Close Range