SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q3 2018
Shares 8,991 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 108,625 Value ($000) $2,750 Avg Close — Range —
Q1 2018
Shares 103,871 Value ($000) $2,667 Avg Close — Range —
Q4 2017
Shares 96,059 Value ($000) $2,553 Avg Close — Range —
Q3 2017
Shares 86,033 Value ($000) $2,308 Avg Close — Range —
Q2 2017
Shares 82,259 Value ($000) $2,190 Avg Close — Range —