SPDR SERIES TRUST

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q3 2015
Shares 158,287 Value ($000) $7,029 Avg Close — Range —
Q2 2014
Shares 94,685 Value ($000) $7,257 Avg Close — Range —
Q4 2013
Shares 92,548 Value ($000) $8,155 Avg Close — Range —
Q3 2013
Shares 97,227 Value ($000) $7,974 Avg Close — Range —
Q2 2013
Shares 95 Value ($000) $7,284 Avg Close — Range —