SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 13 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 13 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 13 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 13 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 90 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 90 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 25 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 25 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 25 Value ($000) $6 Avg Close — Range —