SPDR SERIES TRUST

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

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q1 2021
Shares 33,871 Value ($000) $3,022 Avg Close — Range —