SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q2 2021
Shares 10,206 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 10,011 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 8,871 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 14,046 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 377,053 Value ($000) $11,598 Avg Close — Range —
Q2 2019
Shares 385,414 Value ($000) $11,844 Avg Close — Range —
Q1 2019
Shares 397,596 Value ($000) $12,206 Avg Close — Range —
Q4 2018
Shares 2,762,345 Value ($000) $83,892 Avg Close — Range —
Q3 2018
Shares 2,935,410 Value ($000) $90,380 Avg Close — Range —
Q2 2018
Shares 2,964,374 Value ($000) $91,154 Avg Close — Range —
Q1 2018
Shares 2,947,574 Value ($000) $90,578 Avg Close — Range —
Q4 2017
Shares 2,544,548 Value ($000) $78,041 Avg Close — Range —