SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q2 2017
Shares 206,592 Value ($000) $14,606 Avg Close Range
Q1 2017
Shares 215,222 Value ($000) $15,106 Avg Close Range