SPDR SERIES TRUST

CUSIP: 78464a797 Class: S&P BK ETF

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2017
Shares 6,350 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 6,327 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 6,310 Value ($000) $274 Avg Close — Range —