SPDR SER TR

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

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q2 2016

Shares 6,797 Value ($000) $298 Avg Close — Range —

Q1 2016

Shares 6,797 Value ($000) $294 Avg Close — Range —

Q4 2015

Shares 6,797 Value ($000) $294 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	6,797	$298	—	—
Q1 2016	6,797	$294	—	—
Q4 2015	6,797	$294	—	—