SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q1 2023
Shares 11,683 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 63,790 Value ($000) $1,939 Avg Close — Range —
Q3 2022
Shares 68,236 Value ($000) $2,068 Avg Close — Range —
Q2 2022
Shares 69,857 Value ($000) $2,103 Avg Close — Range —
Q1 2022
Shares 85,982 Value ($000) $2,622 Avg Close — Range —
Q4 2021
Shares 91,502 Value ($000) $2,799 Avg Close — Range —
Q3 2021
Shares 91,642 Value ($000) $2,810 Avg Close — Range —
Q2 2021
Shares 90,599 Value ($000) $2,777 Avg Close — Range —
Q1 2021
Shares 82,855 Value ($000) $2,539 Avg Close — Range —
Q4 2020
Shares 68,003 Value ($000) $2,080 Avg Close — Range —
Q3 2020
Shares 56,968 Value ($000) $1,742 Avg Close — Range —
Q2 2020
Shares 48,933 Value ($000) $1,491 Avg Close — Range —
Q1 2020
Shares 37,464 Value ($000) $1,101 Avg Close — Range —
Q4 2019
Shares 42,469 Value ($000) $1,305 Avg Close — Range —
Q3 2019
Shares 37,883 Value ($000) $1,165 Avg Close — Range —
Q2 2019
Shares 36,249 Value ($000) $1,114 Avg Close — Range —
Q1 2019
Shares 31,749 Value ($000) $975 Avg Close — Range —
Q4 2018
Shares 28,069 Value ($000) $852 Avg Close — Range —
Q3 2018
Shares 31,175 Value ($000) $960 Avg Close — Range —
Q2 2018
Shares 29,386 Value ($000) $904 Avg Close — Range —
Q1 2018
Shares 27,981 Value ($000) $860 Avg Close — Range —
Q4 2017
Shares 24,365 Value ($000) $747 Avg Close — Range —
Q3 2017
Shares 22,076 Value ($000) $679 Avg Close — Range —
Q2 2017
Shares 19,280 Value ($000) $592 Avg Close — Range —