SPDR SER TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2019
Shares 6,378 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 6,378 Value ($000) $327 Avg Close — Range —
Q2 2019
Shares 6,378 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 6,378 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 6,378 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 6,378 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 6,378 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 3,189 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 3,189 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 3,189 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 3,279 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 3,279 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 3,279 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 3,279 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 3,400 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 6,086 Value ($000) $463 Avg Close — Range —