SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q1 2017
Shares 27,618 Value ($000) $555 Avg Close Range
Q4 2016
Shares 24,095 Value ($000) $539 Avg Close Range
Q3 2016
Shares 23,775 Value ($000) $453 Avg Close Range
Q2 2016
Shares 23,775 Value ($000) $446 Avg Close Range
Q1 2016
Shares 36,881 Value ($000) $638 Avg Close Range