SPDR SERIES TRUST

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 4,986 Value ($000) $445 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 450 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 1,268 Value ($000) $64 Avg Close — Range —