SPDR SERIES TRUST

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12 Value ($000) $1 Avg Close — Range —