SPDR SERIES TRUST

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

CHARTIST INC /CA/'s Holding History (CIK: 0001129770)

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

Q4 2015
Shares 24,382 Value ($000) $824,616 Avg Close — Range —
Q3 2015
Shares 25,792 Value ($000) $850 Avg Close — Range —
Q2 2015
Shares 170,811 Value ($000) $6,270 Avg Close — Range —
Q1 2015
Shares 173,508 Value ($000) $5,828 Avg Close — Range —
Q4 2014
Shares 174,856 Value ($000) $5,826 Avg Close — Range —
Q3 2014
Shares 179,232 Value ($000) $5,651 Avg Close — Range —
Q2 2014
Shares 179,618 Value ($000) $5,962 Avg Close — Range —
Q1 2014
Shares 180,567 Value ($000) $6,029 Avg Close — Range —
Q4 2013
Shares 182,109 Value ($000) $6,000 Avg Close — Range —
Q3 2013
Shares 186,450 Value ($000) $5,632 Avg Close — Range —
Q2 2013
Shares 193,011 Value ($000) $5,649 Avg Close — Range —