SPDR SERIES TRUST

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2017

Shares 40,457 Value ($000) $1,598 Avg Close — Range —

Q2 2017

Shares 41,153 Value ($000) $1,676 Avg Close — Range —

Q1 2017

Shares 39,960 Value ($000) $1,688 Avg Close — Range —

Q1 2015

Shares 21,360 Value ($000) $2,158 Avg Close — Range —

Q4 2014

Shares 18,883 Value ($000) $1,812 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	40,457	$1,598	—	—
Q2 2017	41,153	$1,676	—	—
Q1 2017	39,960	$1,688	—	—
Q1 2015	21,360	$2,158	—	—
Q4 2014	18,883	$1,812	—	—