SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q3 2017
Shares 6,169 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 6,169 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 6,169 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 6,169 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 5,931 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 5,931 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 5,931 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 5,931 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 5,956 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 6,117 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 4,297 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 5,180 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 5,180 Value ($000) $251 Avg Close — Range —