SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 125 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $31 Avg Close — Range —