SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2019
Shares 14,496 Value ($000) $344 Avg Close Range
Q3 2019
Shares 2,159 Value ($000) $59 Avg Close Range
Q2 2019
Shares 2,159 Value ($000) $59 Avg Close Range
Q1 2019
Shares 869 Value ($000) $27 Avg Close Range
Q4 2018
Shares 1,689 Value ($000) $45 Avg Close Range
Q3 2018
Shares 99,622 Value ($000) $4,313 Avg Close Range
Q2 2018
Shares 82,977 Value ($000) $3,579 Avg Close Range
Q1 2018
Shares 67,992 Value ($000) $2,395 Avg Close Range
Q4 2017
Shares 19 Value ($000) $1 Avg Close Range
Q3 2017
Shares 19 Value ($000) $1 Avg Close Range
Q2 2017
Shares 19 Value ($000) $1 Avg Close Range
Q1 2017
Shares 614 Value ($000) $23 Avg Close Range
Q3 2016
Shares 613 Value ($000) $24 Avg Close Range
Q2 2016
Shares 18 Value ($000) $1 Avg Close Range
Q1 2016
Shares 18 Value ($000) $1 Avg Close Range
Q4 2015
Shares 18 Value ($000) $1 Avg Close Range
Q3 2015
Shares 218 Value ($000) $7 Avg Close Range
Q2 2015
Shares 18 Value ($000) $1 Avg Close Range
Q1 2015
Shares 18 Value ($000) $1 Avg Close Range