SPDR SERIES TRUST

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q3 2018
Shares 15,803 Value ($000) $806 Avg Close — Range —
Q2 2018
Shares 14,002 Value ($000) $680 Avg Close — Range —