SPDR SER TR

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

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

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

Q3 2019
Shares 15,829 Value ($000) $475 Avg Close — Range —
Q2 2019
Shares 15,051 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 14,147 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 14,101 Value ($000) $411 Avg Close — Range —