SPDR SERIES TRUST

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

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2017
Shares 2,982 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 1,909 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 2,996 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 1,909 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 1,909 Value ($000) $178 Avg Close — Range —
Q3 2016
Shares 1,909 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 1,909 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 1,909 Value ($000) $181 Avg Close — Range —
Q4 2015
Shares 1,909 Value ($000) $175 Avg Close — Range —
Q3 2015
Shares 1,909 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 2,906 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 2,906 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 2,906 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 2,906 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 831 Value ($000) $69 Avg Close — Range —
Q1 2014
Shares 831 Value ($000) $65 Avg Close — Range —