SPDR SER TR

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

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2018

Shares 100 Value ($000) $8 Avg Close — Range —

Q3 2018

Shares 100 Value ($000) $9 Avg Close — Range —

Q2 2018

Shares 100 Value ($000) $9 Avg Close — Range —

Q1 2018

Shares 100 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	100	$8	—	—
Q3 2018	100	$9	—	—
Q2 2018	100	$9	—	—
Q1 2018	100	$9	—	—