SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2019
Shares 19,412 Value ($000) $633 Avg Close — Range —
Q3 2019
Shares 20,090 Value ($000) $603 Avg Close — Range —
Q2 2019
Shares 21,201 Value ($000) $650 Avg Close — Range —
Q1 2019
Shares 20,590 Value ($000) $622 Avg Close — Range —
Q4 2018
Shares 573,587 Value ($000) $15,120 Avg Close — Range —