SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q1 2017
Shares 601,871 Value ($000) $27,512 Avg Close — Range —
Q4 2016
Shares 1,010,949 Value ($000) $46,200 Avg Close — Range —
Q3 2016
Shares 1,012,472 Value ($000) $46,300 Avg Close — Range —
Q2 2016
Shares 1,023,648 Value ($000) $46,781 Avg Close — Range —
Q1 2016
Shares 950,547 Value ($000) $43,430 Avg Close — Range —
Q4 2015
Shares 686,181 Value ($000) $31,345 Avg Close — Range —
Q3 2015
Shares 690,072 Value ($000) $31,529 Avg Close — Range —
Q2 2015
Shares 678,598 Value ($000) $31,019 Avg Close — Range —
Q1 2015
Shares 651,338 Value ($000) $29,786 Avg Close — Range —
Q4 2014
Shares 545,271 Value ($000) $24,941 Avg Close — Range —