SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2019
Shares 2,700 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 2,700 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 2,700 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 2,700 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 3,221 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 2,405 Value ($000) $206 Avg Close — Range —