SPDR SERIES TRUST

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2015
Shares 355,984 Value ($000) $15,813 Avg Close — Range —
Q2 2015
Shares 156,400 Value ($000) $15,803 Avg Close — Range —
Q1 2015
Shares 156,400 Value ($000) $15,803 Avg Close — Range —
Q4 2014
Shares 147,977 Value ($000) $14,207 Avg Close — Range —
Q3 2014
Shares 142,028 Value ($000) $12,155 Avg Close — Range —
Q2 2014
Shares 132,842 Value ($000) $11,531 Avg Close — Range —
Q1 2014
Shares 117,985 Value ($000) $9,940 Avg Close — Range —
Q4 2013
Shares 109,908 Value ($000) $9,683 Avg Close — Range —
Q3 2013
Shares 106,184 Value ($000) $8,709 Avg Close — Range —
Q2 2013
Shares 105,021 Value ($000) $8,046 Avg Close — Range —