SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2015
Shares 2,196 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 2,196 Value ($000) $53 Avg Close — Range —