SPDR SERIES TRUST

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

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2021
Shares 2,485 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 2,260 Value ($000) $204 Avg Close — Range —