SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q1 2016
Shares 23,527 Value ($000) $1,086 Avg Close — Range —
Q4 2015
Shares 23,704 Value ($000) $1,025 Avg Close — Range —