SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2018
Shares 5,003 Value ($000) $243 Avg Close Range
Q2 2018
Shares 5,428 Value ($000) $233 Avg Close Range
Q1 2018
Shares 5,428 Value ($000) $227 Avg Close Range
Q3 2017
Shares 7,214 Value ($000) $307 Avg Close Range