SSGA ACTIVE ETF TR

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

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q2 2018
Shares 155,079 Value ($000) $7,374 Avg Close Range
Q1 2018
Shares 124,481 Value ($000) $5,971 Avg Close Range
Q4 2017
Shares 117,568 Value ($000) $5,653 Avg Close Range
Q3 2017
Shares 102,515 Value ($000) $5,005 Avg Close Range
Q2 2017
Shares 86,197 Value ($000) $4,247 Avg Close Range
Q1 2017
Shares 74,928 Value ($000) $3,671 Avg Close Range
Q4 2016
Shares 65,999 Value ($000) $3,223 Avg Close Range