SPDR SERIES TRUST

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

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q3 2016
Shares 8,590 Value ($000) $374 Avg Close — Range —
Q2 2016
Shares 17,797 Value ($000) $747 Avg Close — Range —
Q1 2016
Shares 19,306 Value ($000) $892 Avg Close — Range —
Q4 2015
Shares 20,221 Value ($000) $874 Avg Close — Range —
Q3 2015
Shares 20,398 Value ($000) $906 Avg Close — Range —
Q2 2015
Shares 9,076 Value ($000) $895 Avg Close — Range —
Q1 2015
Shares 9,530 Value ($000) $963 Avg Close — Range —
Q4 2014
Shares 9,648 Value ($000) $926 Avg Close — Range —
Q3 2014
Shares 11,265 Value ($000) $964 Avg Close — Range —
Q2 2014
Shares 12,230 Value ($000) $1,062 Avg Close — Range —
Q1 2014
Shares 12,875 Value ($000) $1,085 Avg Close — Range —
Q4 2013
Shares 11,376 Value ($000) $1,002 Avg Close — Range —
Q3 2013
Shares 13,106 Value ($000) $1,075 Avg Close — Range —
Q2 2013
Shares 9,542 Value ($000) $731 Avg Close — Range —