SPDR SERIES TRUST

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

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2022
Shares 20,712 Value ($000) $1,204,595 Avg Close — Range —
Q3 2018
Shares 8,992 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 9,349 Value ($000) $454 Avg Close — Range —
Q1 2018
Shares 4,737 Value ($000) $210 Avg Close — Range —