SPDR SERIES TRUST

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q2 2024
Shares 6,076 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 10,646 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 38,099 Value ($000) $2,319 Avg Close — Range —
Q2 2023
Shares 44,519 Value ($000) $2,838 Avg Close — Range —
Q1 2023
Shares 44,519 Value ($000) $2,823 Avg Close — Range —
Q4 2022
Shares 44,519 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 44,519 Value ($000) $2,512 Avg Close — Range —
Q2 2022
Shares 44,519 Value ($000) $2,589 Avg Close — Range —
Q1 2022
Shares 44,519 Value ($000) $3,362 Avg Close — Range —
Q4 2021
Shares 36,809 Value ($000) $3,323 Avg Close — Range —
Q3 2021
Shares 31,155 Value ($000) $2,813 Avg Close — Range —
Q2 2021
Shares 9,539 Value ($000) $927 Avg Close — Range —