SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2018
Shares 264,202 Value ($000) $8,875 Avg Close — Range —
Q3 2018
Shares 160,661 Value ($000) $5,792 Avg Close — Range —
Q2 2018
Shares 90,813 Value ($000) $3,222 Avg Close — Range —
Q1 2018
Shares 68,314 Value ($000) $2,449 Avg Close — Range —
Q4 2017
Shares 60,702 Value ($000) $2,229 Avg Close — Range —
Q3 2017
Shares 57,279 Value ($000) $2,138 Avg Close — Range —
Q2 2017
Shares 94,935 Value ($000) $3,532 Avg Close — Range —
Q1 2017
Shares 92,182 Value ($000) $3,404 Avg Close — Range —
Q4 2016
Shares 69,580 Value ($000) $2,536 Avg Close — Range —
Q3 2016
Shares 2,512 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 2,358 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 3,141 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 5,642 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 16,699 Value ($000) $595 Avg Close — Range —