SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q3 2018
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $9,432 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $9 Avg Close — Range —