SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q1 2016
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 2,282 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 2,314 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 4,299 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 4,115 Value ($000) $128 Avg Close — Range —