SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2019
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 11 Value ($000) $0 Avg Close — Range —