SPDR SERIES TRUST

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

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2021
Shares 182,961 Value ($000) $16,520 Avg Close — Range —
Q3 2021
Shares 187,591 Value ($000) $16,943 Avg Close — Range —