SPDR SER TR

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2015
Shares 169,125 Value ($000) $7,320 Avg Close — Range —
Q3 2015
Shares 70,126 Value ($000) $3,265 Avg Close — Range —
Q2 2015
Shares 39,163 Value ($000) $1,863 Avg Close — Range —
Q1 2015
Shares 27,198 Value ($000) $1,299 Avg Close — Range —