SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q1 2015
Shares 61,106 Value ($000) $5,172 Avg Close — Range —
Q4 2014
Shares 60,292 Value ($000) $4,802 Avg Close — Range —
Q3 2014
Shares 60,032 Value ($000) $4,601 Avg Close — Range —
Q2 2014
Shares 58,872 Value ($000) $4,430 Avg Close — Range —
Q1 2014
Shares 57,127 Value ($000) $4,154 Avg Close — Range —
Q4 2013
Shares 54,243 Value ($000) $4,227 Avg Close — Range —
Q3 2013
Shares 51,725 Value ($000) $3,829 Avg Close — Range —
Q2 2013
Shares 51,368 Value ($000) $3,293 Avg Close — Range —