SPDR SER TR

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 510 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 510 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 580 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 580 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 680 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 680 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 680 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 680 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 710 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 710 Value ($000) $58,276 Avg Close — Range —
Q2 2016
Shares 710 Value ($000) $59,583 Avg Close — Range —
Q1 2016
Shares 710 Value ($000) $56,750 Avg Close — Range —
Q4 2015
Shares 760 Value ($000) $55,913 Avg Close — Range —
Q3 2015
Shares 760 Value ($000) $54,841 Avg Close — Range —
Q2 2015
Shares 860 Value ($000) $65,540 Avg Close — Range —
Q4 2014
Shares 1,085 Value ($000) $85 Avg Close — Range —