SPDR SER TR

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q3 2020

Shares 2,578 Value ($000) $238 Avg Close — Range —

Q2 2020

Shares 2,559 Value ($000) $233 Avg Close — Range —

Q1 2020

Shares 2,979 Value ($000) $238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,578	$238	—	—
Q2 2020	2,559	$233	—	—
Q1 2020	2,979	$238	—	—