SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2012
Shares 5,470 Value ($000) $374 Avg Close — Range —
Q3 2012
Shares 5,490 Value ($000) $374 Avg Close — Range —
Q2 2012
Shares 5,864 Value ($000) $374 Avg Close — Range —