SPDR SER TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2019
Shares 13,775 Value ($000) $467 Avg Close — Range —
Q2 2019
Shares 14,040 Value ($000) $478 Avg Close — Range —
Q1 2019
Shares 12,884 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 12,841 Value ($000) $413 Avg Close — Range —