SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2016
Shares 97 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 97 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 97 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 97 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 2,166 Value ($000) $165 Avg Close — Range —
Q3 2015
Shares 2,064 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 2,727 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 1,790 Value ($000) $156 Avg Close — Range —