SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2019
Shares 8,200 Value ($000) $751 Avg Close — Range —
Q4 2018
Shares 11,492 Value ($000) $1,051 Avg Close — Range —