SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2018

Shares 120 Value ($000) $4 Avg Close — Range —

Q3 2018

Shares 120 Value ($000) $4 Avg Close — Range —

Q2 2018

Shares 120 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	120	$4	—	—
Q3 2018	120	$4	—	—
Q2 2018	120	$4	—	—