Front Row Advisors LLC

Holdings History for SPDR S&P 500 ETF TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2019	put		0%	$395,000	613	$644.37 ^*	Q3 2019
31 Dec 2018			0%	$758,000	520	$1457.69 ^*	Q4 2018
30 Sep 2018			0%	$13,797,000	520	$26532.69 ^*	Q3 2018
30 Jun 2018			0%	$14,769,000	520	$28401.92 ^*	Q2 2018
31 Mar 2018	put		0%	$15,842,000	602	$26315.61 ^*	Q1 2018
31 Dec 2017	put	100%	0%	$135,000	507	$266.27	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.