SPDR PORTFOLIO TOTAL STOCK MAR

CUSIP: 78464a805 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2020
Shares 41,677 Value ($000) $1,575 Avg Close — Range —
Q1 2020
Shares 41,677 Value ($000) $1,311 Avg Close — Range —
Q4 2019
Shares 41,677 Value ($000) $1,661 Avg Close — Range —
Q3 2019
Shares 41,677 Value ($000) $1,531 Avg Close — Range —
Q2 2019
Shares 41,677 Value ($000) $1,520 Avg Close — Range —
Q1 2019
Shares 42,602 Value ($000) $1,499 Avg Close — Range —