SPDR SERIES TRUST

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

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2021
Shares 2,702 Value ($000) $244 Avg Close Range
Q3 2021
Shares 2,674 Value ($000) $241 Avg Close Range
Q2 2021
Shares 2,668 Value ($000) $259 Avg Close Range
Q1 2021
Shares 2,665 Value ($000) $238 Avg Close Range
Q4 2017
Shares 208 Value ($000) $10 Avg Close Range
Q3 2017
Shares 22 Value ($000) $1 Avg Close Range
Q2 2017
Shares 22 Value ($000) $1,094 Avg Close Range