SPDR SER TR

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

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2018
Shares 500 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 125 Value ($000) $9 Avg Close — Range —