SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2018
Shares 9,306 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 7,077 Value ($000) $215 Avg Close — Range —