SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Towercrest Capital Management's Holding History (CIK: 0001633288)

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

Q4 2016
Shares 35,170 Value ($000) $1,668 Avg Close — Range —
Q3 2016
Shares 35,170 Value ($000) $1,761 Avg Close — Range —
Q2 2016
Shares 34,213 Value ($000) $1,731 Avg Close — Range —
Q1 2016
Shares 34,213 Value ($000) $1,688 Avg Close — Range —
Q4 2015
Shares 67,942 Value ($000) $1,656 Avg Close — Range —
Q3 2015
Shares 67,942 Value ($000) $1,638 Avg Close — Range —
Q2 2015
Shares 68,087 Value ($000) $1,615 Avg Close — Range —
Q1 2015
Shares 68,973 Value ($000) $1,657 Avg Close — Range —
Q4 2014
Shares 57,255 Value ($000) $1,383 Avg Close — Range —