SPDR SERIES TRUST

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

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q2 2019
Shares 103 Value ($000) $4 Avg Close Range
Q1 2019
Shares 103 Value ($000) $4 Avg Close Range
Q4 2018
Shares 1,044 Value ($000) $43 Avg Close Range
Q3 2018
Shares 743 Value ($000) $38 Avg Close Range