SPDR SERIES TRUST

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

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q3 2015

Shares 16,924 Value ($000) $751 Avg Close — Range —

Q2 2015

Shares 11,753 Value ($000) $1,159 Avg Close — Range —

Q1 2015

Shares 13,060 Value ($000) $1,319 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	16,924	$751	—	—
Q2 2015	11,753	$1,159	—	—
Q1 2015	13,060	$1,319	—	—