SPDR SER TR

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 70,743 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 60,411 Value ($000) $2,058 Avg Close — Range —
Q2 2022
Shares 81,778 Value ($000) $2,942 Avg Close — Range —
Q1 2022
Shares 75,190 Value ($000) $3,163 Avg Close — Range —
Q4 2021
Shares 88,616 Value ($000) $3,960 Avg Close — Range —
Q3 2021
Shares 88,212 Value ($000) $3,758 Avg Close — Range —
Q2 2021
Shares 88,723 Value ($000) $3,899 Avg Close — Range —
Q1 2021
Shares 89,989 Value ($000) $3,804 Avg Close — Range —
Q4 2020
Shares 104,589 Value ($000) $3,744 Avg Close — Range —
Q3 2020
Shares 108,935 Value ($000) $2,983 Avg Close — Range —
Q2 2020
Shares 136,405 Value ($000) $3,624 Avg Close — Range —