SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q3 2018
Shares 12,786 Value ($000) $604 Avg Close — Range —
Q2 2018
Shares 14,044 Value ($000) $668 Avg Close — Range —
Q1 2018
Shares 13,644 Value ($000) $655 Avg Close — Range —
Q4 2017
Shares 13,506 Value ($000) $657 Avg Close — Range —
Q3 2017
Shares 13,506 Value ($000) $665 Avg Close — Range —
Q2 2017
Shares 13,506 Value ($000) $665 Avg Close — Range —
Q1 2017
Shares 12,958 Value ($000) $633 Avg Close — Range —
Q4 2016
Shares 12,480 Value ($000) $604 Avg Close — Range —
Q3 2016
Shares 12,480 Value ($000) $626 Avg Close — Range —
Q2 2016
Shares 6,408 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 6,408 Value ($000) $316 Avg Close — Range —
Q4 2015
Shares 6,408 Value ($000) $311 Avg Close — Range —