SPDR SER TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2020
Shares 354 Value ($000) $12,043 Avg Close — Range —
Q4 2019
Shares 564 Value ($000) $22,893 Avg Close — Range —
Q3 2019
Shares 854 Value ($000) $30,753 Avg Close — Range —
Q2 2019
Shares 16,385 Value ($000) $605 Avg Close — Range —
Q1 2019
Shares 922 Value ($000) $32,952 Avg Close — Range —