SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q1 2019
Shares 15,900 Value ($000) $661 Avg Close Range
Q4 2018
Shares 23,200 Value ($000) $850 Avg Close Range
Q3 2018
Shares 23,415 Value ($000) $1,137 Avg Close Range
Q2 2018
Shares 23,750 Value ($000) $1,021 Avg Close Range
Q1 2018
Shares 27,100 Value ($000) $1,135 Avg Close Range
Q4 2017
Shares 31,650 Value ($000) $1,377 Avg Close Range