SPDR SERIES TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2022
Shares 295 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 293 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 899 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 1,097 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 1,262 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 431 Value ($000) $38 Avg Close — Range —