SPDR SERIES TRUST

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

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q3 2021
Shares 6,375 Value ($000) $576 Avg Close — Range —
Q2 2021
Shares 6,290 Value ($000) $612 Avg Close — Range —
Q1 2021
Shares 6,290 Value ($000) $561 Avg Close — Range —
Q4 2020
Shares 5,292 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 5,292 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 5,912 Value ($000) $250 Avg Close — Range —