SPDR SERIES TRUST

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2019
Shares 212 Value ($000) $5,881 Avg Close Range
Q3 2018
Shares 2,259 Value ($000) $70 Avg Close Range
Q2 2018
Shares 63,088 Value ($000) $1,760 Avg Close Range
Q1 2018
Shares 60,732 Value ($000) $1,715 Avg Close Range
Q4 2017
Shares 8,672 Value ($000) $249 Avg Close Range
Q3 2017
Shares 79,326 Value ($000) $2,205 Avg Close Range
Q2 2017
Shares 57,090 Value ($000) $1,614 Avg Close Range
Q1 2017
Shares 21,250 Value ($000) $567 Avg Close Range
Q4 2016
Shares 20,682 Value ($000) $542 Avg Close Range
Q3 2016
Shares 8,470 Value ($000) $244 Avg Close Range
Q2 2016
Shares 4,238 Value ($000) $242 Avg Close Range
Q1 2016
Shares 4,774 Value ($000) $266 Avg Close Range
Q4 2015
Shares 48,262 Value ($000) $2,491 Avg Close Range
Q3 2015
Shares 46,598 Value ($000) $2,426 Avg Close Range
Q2 2015
Shares 48,031 Value ($000) $2,497 Avg Close Range
Q1 2015
Shares 52,145 Value ($000) $2,770 Avg Close Range
Q4 2014
Shares 99,068 Value ($000) $5,481 Avg Close Range
Q3 2014
Shares 102,299 Value ($000) $5,892 Avg Close Range
Q2 2014
Shares 97,788 Value ($000) $5,946 Avg Close Range
Q1 2014
Shares 100,735 Value ($000) $5,981 Avg Close Range
Q4 2013
Shares 89,999 Value ($000) $5,197 Avg Close Range