SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2019
Shares 183 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 183 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 133 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 133 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $37 Avg Close — Range —