SSGA ACTIVE ETF TR

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q3 2017
Shares 166,457 Value ($000) $8,201 Avg Close — Range —
Q2 2017
Shares 167,003 Value ($000) $8,218 Avg Close — Range —
Q1 2017
Shares 185,686 Value ($000) $9,074 Avg Close — Range —
Q4 2016
Shares 189,651 Value ($000) $9,177 Avg Close — Range —
Q3 2016
Shares 134,001 Value ($000) $6,726 Avg Close — Range —
Q2 2016
Shares 134,341 Value ($000) $6,706 Avg Close — Range —