SPDR SERIES TRUST

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2020
Shares 2,713 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 3,334 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 3,334 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 3,334 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 3,334 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 3,334 Value ($000) $125 Avg Close — Range —