SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2015
Shares 44,677 Value ($000) $1,088 Avg Close Range
Q3 2015
Shares 33,464 Value ($000) $815 Avg Close Range
Q2 2015
Shares 34,331 Value ($000) $834 Avg Close Range
Q1 2015
Shares 26,036 Value ($000) $630 Avg Close Range
Q4 2014
Shares 25,438 Value ($000) $621 Avg Close Range