SPDR SER TR S&P 600 SMALL CAP

CUSIP: 78464a300 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2018
Shares 9,746 Value ($000) $525 Avg Close — Range —
Q3 2018
Shares 10,495 Value ($000) $716 Avg Close — Range —
Q2 2018
Shares 9,854 Value ($000) $658 Avg Close — Range —
Q1 2018
Shares 3,686 Value ($000) $455 Avg Close — Range —