SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 10,700 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 11,986 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 9,248 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 11,133 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 8,638 Value ($000) $210 Avg Close — Range —