SPDR SERIES TRUST

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

Parkside Investments, LLC's Holding History (CIK: 0001706248)

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

Q1 2019
Shares 8,000 Value ($000) $360 Avg Close Range
Q4 2018
Shares 12,000 Value ($000) $491 Avg Close Range
Q3 2018
Shares 4,000 Value ($000) $204 Avg Close Range