SPDR SERIES TRUST

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

Fulcrum Equity Management's Holding History (CIK: 0001737888)

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

Q4 2021
Shares 27,460 Value ($000) $2,479 Avg Close Range
Q3 2021
Shares 28,853 Value ($000) $2,606 Avg Close Range
Q2 2021
Shares 29,772 Value ($000) $2,895 Avg Close Range
Q1 2021
Shares 5,075 Value ($000) $453 Avg Close Range