SPDR SERIES TRUST

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

Trust Co's Holding History (CIK: 0001632554)

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

Q1 2019
Shares 835 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 1,352 Value ($000) $55 Avg Close — Range —