SPDR SER TR

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

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q1 2022

Shares 7,688 Value ($000) $985 Avg Close — Range —

Q2 2016

Shares 501 Value ($000) $42 Avg Close — Range —

Q1 2016

Shares 501 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,688	$985	—	—
Q2 2016	501	$42	—	—
Q1 2016	501	$40	—	—