SPDR SERIES TRUST

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

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q1 2022
Shares 58,738 Value ($000) $4,437 Avg Close — Range —
Q4 2021
Shares 54,275 Value ($000) $4,900 Avg Close — Range —
Q3 2021
Shares 44,540 Value ($000) $4,023 Avg Close — Range —
Q2 2021
Shares 36,457 Value ($000) $3,544 Avg Close — Range —
Q3 2019
Shares 68,081 Value ($000) $2,889 Avg Close — Range —
Q1 2019
Shares 34,778 Value ($000) $1,565 Avg Close — Range —