SPDR SERIES TRUST

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q1 2019
Shares 8,239 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 13,589 Value ($000) $375 Avg Close — Range —
Q3 2018
Shares 14,408 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 15,908 Value ($000) $441 Avg Close — Range —
Q1 2018
Shares 17,182 Value ($000) $507 Avg Close — Range —
Q4 2017
Shares 20,700 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 98,477 Value ($000) $2,766 Avg Close — Range —
Q2 2017
Shares 92,384 Value ($000) $2,553 Avg Close — Range —
Q1 2017
Shares 87,111 Value ($000) $2,320 Avg Close — Range —
Q4 2016
Shares 74,801 Value ($000) $1,942 Avg Close — Range —
Q3 2016
Shares 75,454 Value ($000) $2,174 Avg Close — Range —