SPDR SERIES TRUST

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2017
Shares 171 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 171 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 171 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 171 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 171 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 171 Value ($000) $17 Avg Close — Range —