SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2020
Shares 2,140 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 4,652 Value ($000) $504 Avg Close — Range —
Q2 2020
Shares 9,606 Value ($000) $980 Avg Close — Range —
Q1 2020
Shares 35,053 Value ($000) $3,176 Avg Close — Range —
Q4 2019
Shares 39,772 Value ($000) $4,542 Avg Close — Range —
Q3 2019
Shares 37,344 Value ($000) $4,163 Avg Close — Range —
Q2 2019
Shares 32,923 Value ($000) $3,551 Avg Close — Range —