SPDR SERIES TRUST

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q1 2024
Shares 2,585 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 3,945 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 4,219 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 6,009 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 6,779 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 6,704 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 6,874 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 6,864 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 7,046 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 5,306 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 3,375 Value ($000) $305 Avg Close — Range —