SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2015
Shares 73 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 73 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 72 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 71 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 71 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 69 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 69 Value ($000) $3 Avg Close — Range —