SPDR SERIES TRUST

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

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2016
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 4,478 Value ($000) $442 Avg Close — Range —
Q1 2015
Shares 5,201 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 2,905 Value ($000) $279 Avg Close — Range —