SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2015
Shares 8,420 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 8,420 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 8,630 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 20,493 Value ($000) $498,390 Avg Close — Range —
Q4 2014
Shares 9,832 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 9,832 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 9,832 Value ($000) $239,212 Avg Close — Range —
Q1 2014
Shares 10,370 Value ($000) $251,565 Avg Close — Range —