SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q3 2018
Shares 190 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 175 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 1,875 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 1,875 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 1,875 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 1,875 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 2,175 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 2,825 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 3,125 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 3,125 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 3,295 Value ($000) $89 Avg Close — Range —