SPDR SERIES TRUST

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

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q4 2018
Shares 362 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 389 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 389 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 6,027 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 3,056 Value ($000) $302 Avg Close — Range —