SPDR SERIES TRUST

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q2 2021
Shares 169,463 Value ($000) $16,476 Avg Close — Range —
Q1 2021
Shares 170,485 Value ($000) $15,209 Avg Close — Range —