SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q1 2023
Shares 30,602 Value ($000) $2,646 Avg Close Range
Q4 2022
Shares 30,602 Value ($000) $2,595 Avg Close Range
Q3 2022
Shares 30,602 Value ($000) $2,687 Avg Close Range
Q1 2022
Shares 30,602 Value ($000) $3,101 Avg Close Range
Q4 2021
Shares 30,602 Value ($000) $3,244 Avg Close Range
Q3 2021
Shares 47,877 Value ($000) $4,987 Avg Close Range
Q2 2021
Shares 39,109 Value ($000) $4,470 Avg Close Range
Q1 2021
Shares 27,814 Value ($000) $2,958 Avg Close Range
Q4 2020
Shares 25,897 Value ($000) $2,506 Avg Close Range