SPDR SERIES TRUST

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

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2021
Shares 207,630 Value ($000) $18,751 Avg Close — Range —
Q2 2021
Shares 178,494 Value ($000) $17,194 Avg Close — Range —