SPDR SERIES TRUST

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2017
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 134 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 4,258 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 3,076 Value ($000) $287 Avg Close — Range —