SPDR SERIES TRUST

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

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2022
Shares 519 Value ($000) $0 Avg Close Range
Q3 2022
Shares 505 Value ($000) $26 Avg Close Range
Q2 2022
Shares 501 Value ($000) $25 Avg Close Range
Q1 2022
Shares 3,144 Value ($000) $148 Avg Close Range
Q4 2021
Shares 3,144 Value ($000) $283 Avg Close Range
Q3 2021
Shares 4,282 Value ($000) $389 Avg Close Range
Q2 2021
Shares 2,173 Value ($000) $212 Avg Close Range
Q4 2018
Shares 860 Value ($000) $35 Avg Close Range
Q3 2018
Shares 1,331 Value ($000) $68 Avg Close Range
Q2 2018
Shares 477 Value ($000) $23 Avg Close Range
Q1 2018
Shares 857 Value ($000) $39 Avg Close Range
Q4 2017
Shares 857 Value ($000) $39 Avg Close Range
Q3 2017
Shares 724 Value ($000) $30 Avg Close Range
Q2 2017
Shares 518 Value ($000) $21 Avg Close Range
Q1 2017
Shares 13,065 Value ($000) $552 Avg Close Range
Q4 2016
Shares 1,068 Value ($000) $47 Avg Close Range
Q3 2016
Shares 1,060 Value ($000) $46 Avg Close Range
Q2 2016
Shares 1,012 Value ($000) $42 Avg Close Range
Q4 2015
Shares 3,457 Value ($000) $149 Avg Close Range