SPDR SER TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2019
Shares 5,107 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 13,478 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 12,272 Value ($000) $466 Avg Close — Range —
Q1 2019
Shares 13,541 Value ($000) $511 Avg Close — Range —
Q4 2018
Shares 22,878 Value ($000) $779 Avg Close — Range —
Q3 2018
Shares 25,605 Value ($000) $961 Avg Close — Range —
Q2 2018
Shares 112,352 Value ($000) $4,190 Avg Close — Range —
Q1 2018
Shares 106,489 Value ($000) $3,808 Avg Close — Range —
Q4 2017
Shares 45,019 Value ($000) $1,686 Avg Close — Range —