SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 26 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 32 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 33 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 164 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 164 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —