SPDR SERIES TRUST

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2024
Shares 3,621 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 3,301 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 5,331 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 5,634 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 5,634 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 3,904 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 3,607 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 8,449 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 14,294 Value ($000) $1,080 Avg Close — Range —
Q4 2021
Shares 23,583 Value ($000) $2,129 Avg Close — Range —
Q2 2019
Shares 70,201 Value ($000) $2,974 Avg Close — Range —
Q1 2019
Shares 5,797 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 5,797 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 7,981 Value ($000) $381 Avg Close — Range —