SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021

Shares 940 Value ($000) $64 Avg Close — Range —

Q4 2020

Shares 937 Value ($000) $54 Avg Close — Range —

Q3 2020

Shares 128 Value ($000) $5 Avg Close — Range —

Q2 2020

Shares 128 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	940	$64	—	—
Q4 2020	937	$54	—	—
Q3 2020	128	$5	—	—
Q2 2020	128	$5	—	—