SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q1 2019
Shares 12,507 Value ($000) $450 Avg Close — Range —
Q4 2018
Shares 34,091 Value ($000) $1,145 Avg Close — Range —