SPDR SERIES TRUST

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

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2023
Shares 10,156 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 10,156 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 10,156 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 10,156 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 10,156 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 11,556 Value ($000) $652,221 Avg Close — Range —
Q2 2022
Shares 10,156 Value ($000) $591 Avg Close — Range —
Q1 2022
Shares 11,156 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 10,156 Value ($000) $917 Avg Close — Range —