SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $13 Avg Close — Range —