SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2021

Shares 37,753 Value ($000) $9,180 Avg Close — Range —

Q3 2021

Shares 8,751 Value ($000) $1,732 Avg Close — Range —

Q2 2021

Shares 47,348 Value ($000) $9,108 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	37,753	$9,180	—	—
Q3 2021	8,751	$1,732	—	—
Q2 2021	47,348	$9,108	—	—