SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2019
Shares 30,413 Value ($000) $1,667 Avg Close — Range —
Q3 2019
Shares 30,402 Value ($000) $1,562 Avg Close — Range —
Q2 2019
Shares 38,738 Value ($000) $1,990 Avg Close — Range —
Q1 2019
Shares 39,369 Value ($000) $1,984 Avg Close — Range —
Q4 2018
Shares 68,756 Value ($000) $3,048 Avg Close — Range —