SPDR SER TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 141,346 Value ($000) $3,086 Avg Close — Range —
Q4 2019
Shares 109,363 Value ($000) $3,568 Avg Close — Range —
Q3 2019
Shares 102,329 Value ($000) $3,069 Avg Close — Range —
Q2 2019
Shares 93,849 Value ($000) $2,875 Avg Close — Range —
Q1 2019
Shares 93,816 Value ($000) $2,836 Avg Close — Range —
Q4 2018
Shares 220,136 Value ($000) $5,802 Avg Close — Range —
Q3 2018
Shares 232,460 Value ($000) $7,726 Avg Close — Range —
Q2 2018
Shares 95,188 Value ($000) $3,072 Avg Close — Range —
Q1 2018
Shares 58,299 Value ($000) $1,744 Avg Close — Range —
Q4 2017
Shares 7,345 Value ($000) $221 Avg Close — Range —