SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2015
Shares 650 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 650 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 650 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,779 Value ($000) $43 Avg Close — Range —