SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2015
Shares 29,346 Value ($000) $715 Avg Close — Range —
Q3 2015
Shares 9,621 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 19,680 Value ($000) $472 Avg Close — Range —