SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q3 2016

Shares 146,933 Value ($000) $7,358 Avg Close — Range —

Q2 2016

Shares 80,674 Value ($000) $4,081 Avg Close — Range —

Q1 2016

Shares 320,149 Value ($000) $15,795 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	146,933	$7,358	—	—
Q2 2016	80,674	$4,081	—	—
Q1 2016	320,149	$15,795	—	—