SPDR SERIES TRUST

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2024
Shares 2,701 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 2,759 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 2,750 Value ($000) $206 Avg Close — Range —