SPDR SERIES TRUST

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q3 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 164 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 870 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 993 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,507 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 1,754 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 1,747 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 1,926 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 1,921 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 1,920 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 1,259 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 12 Value ($000) $1 Avg Close — Range —