SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2018
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 55 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 20,677 Value ($000) $1,930 Avg Close — Range —
Q3 2016
Shares 21,182 Value ($000) $2,062 Avg Close — Range —
Q2 2016
Shares 23,164 Value ($000) $2,303 Avg Close — Range —
Q1 2016
Shares 35,777 Value ($000) $3,404 Avg Close — Range —
Q4 2015
Shares 34,705 Value ($000) $3,180 Avg Close — Range —
Q3 2015
Shares 41,852 Value ($000) $3,606 Avg Close — Range —
Q2 2015
Shares 46,585 Value ($000) $3,931 Avg Close — Range —
Q1 2015
Shares 52,033 Value ($000) $4,921 Avg Close — Range —
Q4 2014
Shares 57,413 Value ($000) $5,219 Avg Close — Range —
Q3 2014
Shares 43,454 Value ($000) $3,468 Avg Close — Range —
Q2 2014
Shares 46,844 Value ($000) $3,888 Avg Close — Range —
Q1 2014
Shares 46,874 Value ($000) $3,658 Avg Close — Range —
Q4 2013
Shares 48,514 Value ($000) $3,458 Avg Close — Range —
Q3 2013
Shares 51,679 Value ($000) $3,769 Avg Close — Range —
Q2 2013
Shares 60,018 Value ($000) $4,596 Avg Close — Range —