SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2021
Shares 140,892 Value ($000) $4,105 Avg Close — Range —
Q1 2019
Shares 368 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 34,223 Value ($000) $1,009 Avg Close — Range —
Q4 2017
Shares 30,683 Value ($000) $872 Avg Close — Range —
Q3 2017
Shares 2,270 Value ($000) $63 Avg Close — Range —