SPDR SERIES TRUST

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

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2019
Shares 3,037 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 23,667 Value ($000) $1,004 Avg Close — Range —
Q2 2019
Shares 77,105 Value ($000) $3,267 Avg Close — Range —
Q1 2019
Shares 72,751 Value ($000) $3,275 Avg Close — Range —
Q3 2018
Shares 7,860 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 59,364 Value ($000) $2,630 Avg Close — Range —
Q4 2017
Shares 289,079 Value ($000) $13,061 Avg Close — Range —