SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

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

Q1 2018
Shares 11,352 Value ($000) $406 Avg Close — Range —
Q4 2017
Shares 70,337 Value ($000) $2,582 Avg Close — Range —
Q3 2017
Shares 74,414 Value ($000) $2,768 Avg Close — Range —
Q2 2017
Shares 67,942 Value ($000) $2,507 Avg Close — Range —
Q1 2017
Shares 43,169 Value ($000) $1,584 Avg Close — Range —
Q4 2016
Shares 31,099 Value ($000) $1,133 Avg Close — Range —
Q3 2016
Shares 21,889 Value ($000) $803 Avg Close — Range —