SPDR SERIES TRUST

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

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q1 2019
Shares 14,747 Value ($000) $664 Avg Close — Range —
Q4 2018
Shares 21,999 Value ($000) $902 Avg Close — Range —