SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2021
Shares 2,858 Value ($000) $597 Avg Close — Range —
Q4 2020
Shares 71,951 Value ($000) $15,473 Avg Close — Range —