SPDR SERIES TRUST

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

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022

Shares 124 Value ($000) $9,367 Avg Close — Range —

Q4 2021

Shares 124 Value ($000) $11,196 Avg Close — Range —

Q3 2021

Shares 124 Value ($000) $11,199 Avg Close — Range —

Q2 2021

Shares 124 Value ($000) $12,057 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	124	$9,367	—	—
Q4 2021	124	$11,196	—	—
Q3 2021	124	$11,199	—	—
Q2 2021	124	$12,057	—	—