SPDR SER TR

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

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2015
Shares 1,250 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 1,250 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 1,250 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 1,250 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 1,250 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 1,250 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 1,250 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 1,250 Value ($000) $52 Avg Close — Range —