SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2020

Shares 4,405 Value ($000) $336 Avg Close — Range —

Q4 2019

Shares 6,475 Value ($000) $613 Avg Close — Range —

Q3 2019

Shares 3,430 Value ($000) $304 Avg Close — Range —

Q2 2019

Shares 2,435 Value ($000) $210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	4,405	$336	—	—
Q4 2019	6,475	$613	—	—
Q3 2019	3,430	$304	—	—
Q2 2019	2,435	$210	—	—