SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2017
Shares 53,978 Value ($000) $2,659 Avg Close — Range —
Q2 2017
Shares 54,008 Value ($000) $2,658 Avg Close — Range —
Q1 2017
Shares 109,925 Value ($000) $5,372 Avg Close — Range —
Q4 2016
Shares 105,826 Value ($000) $5,121 Avg Close — Range —
Q3 2016
Shares 150,336 Value ($000) $7,545 Avg Close — Range —
Q2 2016
Shares 224,375 Value ($000) $11,201 Avg Close — Range —
Q1 2016
Shares 216,898 Value ($000) $10,710 Avg Close — Range —
Q4 2015
Shares 191,649 Value ($000) $9,314 Avg Close — Range —
Q3 2015
Shares 175,190 Value ($000) $8,675 Avg Close — Range —
Q2 2015
Shares 159,201 Value ($000) $7,883 Avg Close — Range —