SPDR SERIES TRUST

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q2 2017
Shares 293 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 293 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 293 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 293 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 293 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 293 Value ($000) $28 Avg Close — Range —