SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2016
Shares 5,289 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 4,437 Value ($000) $203 Avg Close — Range —