SPDR SERIES TRUST

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2021
Shares 352 Value ($000) $37 Avg Close Range
Q3 2021
Shares 733 Value ($000) $76 Avg Close Range
Q2 2021
Shares 1,133 Value ($000) $129 Avg Close Range
Q1 2021
Shares 1,132 Value ($000) $120 Avg Close Range
Q4 2020
Shares 1,132 Value ($000) $110 Avg Close Range