SPDR SERIES TRUST

CUSIP: 78464a698 Class: ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2019
Shares 305,703 Value ($000) $17,807 Avg Close — Range —
Q3 2019
Shares 306,832 Value ($000) $16,198 Avg Close — Range —
Q2 2019
Shares 290,524 Value ($000) $15,523 Avg Close — Range —
Q1 2019
Shares 285,849 Value ($000) $14,676 Avg Close — Range —
Q4 2018
Shares 302,308 Value ($000) $14,145 Avg Close — Range —
Q3 2018
Shares 2,087 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 2,077 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 2,111 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 2,102 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 1,695 Value ($000) $96 Avg Close — Range —
Q2 2017
Shares 1,688 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 24,907 Value ($000) $1,360 Avg Close — Range —