SPDR SERIES TRUST

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q2 2017
Shares 640 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 640 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 640 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 640 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 640 Value ($000) $27 Avg Close — Range —