SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q4 2015
Shares 38,681 Value ($000) $942 Avg Close Range
Q3 2015
Shares 48,291 Value ($000) $1,176 Avg Close Range
Q2 2015
Shares 47,420 Value ($000) $1,151 Avg Close Range
Q1 2015
Shares 38,695 Value ($000) $941 Avg Close Range
Q4 2014
Shares 37,285 Value ($000) $906 Avg Close Range