SPDR SER TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2018

Shares 100 Value ($000) $3 Avg Close — Range —

Q3 2018

Shares 100 Value ($000) $3 Avg Close — Range —

Q2 2018

Shares 100 Value ($000) $3 Avg Close — Range —

Q1 2018

Shares 100 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	100	$3	—	—
Q3 2018	100	$3	—	—
Q2 2018	100	$3	—	—
Q1 2018	100	$3	—	—