SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

CHARTIST INC /CA/'s Holding History (CIK: 0001129770)

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

Q4 2015
Shares 24,409 Value ($000) $1,023,247 Avg Close — Range —
Q3 2015
Shares 24,871 Value ($000) $1,014 Avg Close — Range —
Q2 2015
Shares 163,599 Value ($000) $7,317 Avg Close — Range —
Q1 2015
Shares 165,821 Value ($000) $6,793 Avg Close — Range —
Q4 2014
Shares 167,865 Value ($000) $6,773 Avg Close — Range —
Q3 2014
Shares 171,292 Value ($000) $6,416 Avg Close — Range —
Q2 2014
Shares 171,659 Value ($000) $6,899 Avg Close — Range —
Q1 2014
Shares 173,689 Value ($000) $7,085 Avg Close — Range —
Q4 2013
Shares 174,976 Value ($000) $7,013 Avg Close — Range —
Q3 2013
Shares 177,299 Value ($000) $6,347 Avg Close — Range —
Q2 2013
Shares 183,422 Value ($000) $6,348 Avg Close — Range —