SSGA ACTIVE ETF TR

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q3 2019
Shares 16,730 Value ($000) $823 Avg Close — Range —
Q2 2019
Shares 16,816 Value ($000) $825 Avg Close — Range —
Q1 2019
Shares 16,728 Value ($000) $809 Avg Close — Range —
Q4 2018
Shares 16,367 Value ($000) $775 Avg Close — Range —
Q3 2018
Shares 66,157 Value ($000) $3,147 Avg Close — Range —
Q2 2018
Shares 66,157 Value ($000) $3,141 Avg Close — Range —
Q1 2018
Shares 69,330 Value ($000) $3,324 Avg Close — Range —
Q4 2017
Shares 68,651 Value ($000) $3,338 Avg Close — Range —
Q3 2017
Shares 68,381 Value ($000) $3,362 Avg Close — Range —
Q2 2017
Shares 68,508 Value ($000) $3,355 Avg Close — Range —
Q1 2017
Shares 72,266 Value ($000) $3,536 Avg Close — Range —
Q4 2016
Shares 45,390 Value ($000) $2,198 Avg Close — Range —