SPDR SERIES TRUST

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q3 2021
Shares 112 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 205 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 532 Value ($000) $48 Avg Close — Range —