SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q1 2020
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $19 Avg Close — Range —