SPDR SERIES TRUST

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2017
Shares 10,386 Value ($000) $469 Avg Close — Range —
Q2 2017
Shares 586 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 618 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 650 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 586 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 586 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,306 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 1,406 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 313 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 1,257 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 5,100 Value ($000) $436 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 121 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 151 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 121 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 321 Value ($000) $25 Avg Close — Range —