SPDR SERIES TRUST

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

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2023
Shares 235 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,199 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 118,238 Value ($000) $10,676 Avg Close — Range —
Q3 2021
Shares 119,714 Value ($000) $10,813 Avg Close — Range —
Q2 2021
Shares 125,936 Value ($000) $12,245 Avg Close — Range —
Q1 2021
Shares 123,451 Value ($000) $11,013 Avg Close — Range —
Q4 2020
Shares 155,822 Value ($000) $10,022 Avg Close — Range —
Q3 2015
Shares 256,084 Value ($000) $11,375 Avg Close — Range —
Q2 2015
Shares 129,273 Value ($000) $12,754 Avg Close — Range —
Q1 2015
Shares 130,834 Value ($000) $13,219 Avg Close — Range —
Q4 2014
Shares 126,486 Value ($000) $12,144 Avg Close — Range —