SPDR SERIES TRUST

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q1 2023
Shares 49 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 49 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 49 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 242 Value ($000) $10,164 Avg Close — Range —
Q1 2022
Shares 49 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 3,340 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 37 Value ($000) $4 Avg Close — Range —