SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2018
Shares 25,085 Value ($000) $897 Avg Close — Range —
Q4 2017
Shares 26,535 Value ($000) $994 Avg Close — Range —
Q3 2017
Shares 22,633 Value ($000) $815 Avg Close — Range —
Q2 2017
Shares 23,683 Value ($000) $836 Avg Close — Range —
Q1 2017
Shares 25,708 Value ($000) $906 Avg Close — Range —
Q4 2016
Shares 27,446 Value ($000) $957 Avg Close — Range —