SPDR SER TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2020
Shares 14,184 Value ($000) $536 Avg Close — Range —
Q1 2020
Shares 15,486 Value ($000) $487 Avg Close — Range —
Q4 2019
Shares 16,747 Value ($000) $668 Avg Close — Range —
Q3 2019
Shares 11,976 Value ($000) $440 Avg Close — Range —
Q2 2019
Shares 24,698 Value ($000) $900 Avg Close — Range —
Q1 2019
Shares 16,160 Value ($000) $569 Avg Close — Range —