SPDR SERIES TRUST

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q3 2018
Shares 1,034 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 1,034 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 1,034 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 1,034 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 1,034 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 1,034 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 1,034 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 1,034 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 1,034 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 1,034 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 1,183 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 1,183 Value ($000) $51 Avg Close — Range —