SPDR SERIES TRUST

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2022
Shares 8,200 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 8,200 Value ($000) $740 Avg Close — Range —