SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2019

Shares 11,085 Value ($000) $341 Avg Close — Range —

Q3 2019

Shares 12,386 Value ($000) $381 Avg Close — Range —

Q2 2019

Shares 12,144 Value ($000) $373 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,085	$341	—	—
Q3 2019	12,386	$381	—	—
Q2 2019	12,144	$373	—	—