SPDR SERIES TRUST

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2017
Shares 28,206 Value ($000) $1,212 Avg Close — Range —
Q4 2016
Shares 29,061 Value ($000) $1,263 Avg Close — Range —
Q3 2015
Shares 25,527 Value ($000) $849 Avg Close — Range —