SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2019
Shares 1,730 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 350 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 350 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 385 Value ($000) $13 Avg Close — Range —