SPDR SERIES TRUST

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

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022
Shares 5,160 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 4,771 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 3,425 Value ($000) $220 Avg Close — Range —