SPDR SERIES TRUST

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

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q4 2020
Shares 110 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 110 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 110 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 273 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 110 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 110 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 440 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 676 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 676 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 496 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 496 Value ($000) $22 Avg Close — Range —