SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 80,044 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 64,406 Value ($000) $2,483 Avg Close — Range —
Q2 2022
Shares 87,546 Value ($000) $3,475 Avg Close — Range —
Q1 2022
Shares 73,286 Value ($000) $3,456 Avg Close — Range —
Q4 2021
Shares 70,196 Value ($000) $3,492 Avg Close — Range —
Q3 2021
Shares 71,180 Value ($000) $3,286 Avg Close — Range —
Q2 2021
Shares 72,821 Value ($000) $3,438 Avg Close — Range —
Q1 2021
Shares 83,127 Value ($000) $3,804 Avg Close — Range —
Q4 2020
Shares 104,989 Value ($000) $4,242 Avg Close — Range —
Q3 2020
Shares 110,428 Value ($000) $3,603 Avg Close — Range —
Q2 2020
Shares 127,062 Value ($000) $3,971 Avg Close — Range —
Q1 2020
Shares 22,363 Value ($000) $566 Avg Close — Range —
Q4 2019
Shares 25,744 Value ($000) $927 Avg Close — Range —
Q3 2019
Shares 26,921 Value ($000) $912 Avg Close — Range —
Q2 2019
Shares 28,419 Value ($000) $968 Avg Close — Range —
Q1 2019
Shares 28,565 Value ($000) $952 Avg Close — Range —
Q4 2018
Shares 32,280 Value ($000) $950 Avg Close — Range —