SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q3 2017
Shares 14,564 Value ($000) $666 Avg Close — Range —
Q4 2016
Shares 32,626 Value ($000) $1,491 Avg Close — Range —
Q3 2016
Shares 35,225 Value ($000) $1,611 Avg Close — Range —