SPDR SERIES TRUST

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

Ciovacco Capital Management LLC's Holding History (CIK: 0001653012)

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

Q4 2021
Shares 9,370 Value ($000) $846 Avg Close — Range —
Q3 2021
Shares 12,892 Value ($000) $1,164 Avg Close — Range —
Q2 2021
Shares 41,271 Value ($000) $4,013 Avg Close — Range —
Q1 2021
Shares 33,654 Value ($000) $3,018 Avg Close — Range —
Q4 2020
Shares 100,282 Value ($000) $6,450 Avg Close — Range —