SPDR SER TR

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2019

Shares 15,410 Value ($000) $608 Avg Close — Range —

Q3 2019

Shares 15,070 Value ($000) $572 Avg Close — Range —

Q2 2019

Shares 15,070 Value ($000) $573 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,410	$608	—	—
Q3 2019	15,070	$572	—	—
Q2 2019	15,070	$573	—	—