SSGA ACTIVE ETF TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2017

Shares 4,545 Value ($000) $224 Avg Close — Range —

Q1 2017

Shares 4,545 Value ($000) $222 Avg Close — Range —

Q3 2015

Shares 4,050 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	4,545	$224	—	—
Q1 2017	4,545	$222	—	—
Q3 2015	4,050	$201	—	—