SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q3 2015
Shares 233,221 Value ($000) $5,681 Avg Close — Range —
Q2 2015
Shares 262,397 Value ($000) $6,371 Avg Close — Range —
Q1 2015
Shares 282,945 Value ($000) $6,881 Avg Close — Range —
Q4 2014
Shares 415,534 Value ($000) $10,093 Avg Close — Range —