SPDR SERIES TRUST

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2018
Shares 4,982 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 5,796 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 156,164 Value ($000) $6,523 Avg Close — Range —
Q2 2017
Shares 158,274 Value ($000) $6,445 Avg Close — Range —
Q1 2017
Shares 153,379 Value ($000) $6,479 Avg Close — Range —
Q4 2016
Shares 153,347 Value ($000) $6,758 Avg Close — Range —
Q3 2016
Shares 154,424 Value ($000) $6,725 Avg Close — Range —
Q2 2016
Shares 155,695 Value ($000) $6,539 Avg Close — Range —
Q1 2016
Shares 156,528 Value ($000) $7,228 Avg Close — Range —
Q4 2015
Shares 154,254 Value ($000) $6,670 Avg Close — Range —
Q3 2015
Shares 150,619 Value ($000) $6,690 Avg Close — Range —
Q2 2015
Shares 75,799 Value ($000) $7,478 Avg Close — Range —
Q1 2015
Shares 77,024 Value ($000) $7,451 Avg Close — Range —