SPDR SERIES TRUST

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

Rothschild Capital Partners, LLC's Holding History (CIK: 0001569833)

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

Q2 2018
Shares 77,311 Value ($000) $3,754 Avg Close Range
Q1 2018
Shares 119,116 Value ($000) $5,277 Avg Close Range
Q4 2017
Shares 34,277 Value ($000) $1,549 Avg Close Range