SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q2 2017
Shares 7,485 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 9,110 Value ($000) $441 Avg Close — Range —
Q4 2016
Shares 10,860 Value ($000) $521 Avg Close — Range —
Q3 2016
Shares 12,660 Value ($000) $618 Avg Close — Range —
Q2 2016
Shares 12,660 Value ($000) $623 Avg Close — Range —