SPDR SERIES TRUST

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2020
Shares 542 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,652,470 Value ($000) $168,585 Avg Close — Range —
Q3 2019
Shares 1,607,804 Value ($000) $168,128 Avg Close — Range —
Q2 2019
Shares 1,578,665 Value ($000) $155,972 Avg Close — Range —
Q1 2019
Shares 1,018,001 Value ($000) $100,701 Avg Close — Range —
Q4 2018
Shares 808,994 Value ($000) $69,573 Avg Close — Range —
Q2 2018
Shares 3,761 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 3,761 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 3,761 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 3,761 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 3,761 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 3,761 Value ($000) $349 Avg Close — Range —
Q4 2016
Shares 3,858 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 740,112 Value ($000) $72,065 Avg Close — Range —
Q2 2016
Shares 390,021 Value ($000) $38,780 Avg Close — Range —
Q1 2016
Shares 329,935 Value ($000) $31,393 Avg Close — Range —
Q4 2015
Shares 430,473 Value ($000) $39,444 Avg Close — Range —
Q3 2015
Shares 508,590 Value ($000) $43,825 Avg Close — Range —
Q2 2015
Shares 751,272 Value ($000) $63,392 Avg Close — Range —
Q1 2015
Shares 546,590 Value ($000) $51,692 Avg Close — Range —