SPDR SERIES TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 745 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 745 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 745 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 745 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 10,049 Value ($000) $459 Avg Close — Range —