SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2013
Shares 12,188 Value ($000) $745 Avg Close — Range —
Q3 2013
Shares 11,836 Value ($000) $679 Avg Close — Range —