SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2019
Shares 8,768 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 9,333 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 9,451 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 10,058 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 10,226 Value ($000) $302 Avg Close — Range —