SPDR SERIES TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2021

Shares 3,459 Value ($000) $312 Avg Close — Range —

Q2 2021

Shares 18,438 Value ($000) $1,793 Avg Close — Range —

Q1 2021

Shares 5,213 Value ($000) $465 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,459	$312	—	—
Q2 2021	18,438	$1,793	—	—
Q1 2021	5,213	$465	—	—