SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016

Shares 193 Value ($000) $18,819 Avg Close — Range —

Q4 2015

Shares 193 Value ($000) $18,513 Avg Close — Range —

Q3 2015

Shares 193 Value ($000) $17,501 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	193	$18,819	—	—
Q4 2015	193	$18,513	—	—
Q3 2015	193	$17,501	—	—