SPDR SERIES TRUST

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021
Shares 365 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 265 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 265 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 186 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 185 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 3,800 Value ($000) $169 Avg Close — Range —