SPDR SER TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2019
Shares 4,125 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 3,934 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 3,981 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 4,005 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 3,991 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 1,795 Value ($000) $147 Avg Close — Range —