SPDR SERIES TRUST

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q3 2018
Shares 418,539 Value ($000) $20,211 Avg Close Range
Q4 2016
Shares 585,657 Value ($000) $25,810 Avg Close Range