SPDR SERIES TRUST

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q1 2018
Shares 20,281 Value ($000) $916 Avg Close — Range —
Q4 2017
Shares 20,233 Value ($000) $914 Avg Close — Range —