SPDR SERIES TRUST

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 22,076 Value ($000) $1,883 Avg Close — Range —
Q3 2025
Shares 21,655 Value ($000) $1,866 Avg Close — Range —
Q2 2025
Shares 21,654 Value ($000) $1,669 Avg Close — Range —
Q1 2025
Shares 19,226 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 19,332 Value ($000) $1,539 Avg Close — Range —
Q3 2024
Shares 18,168 Value ($000) $1,411 Avg Close — Range —
Q2 2024
Shares 19,354 Value ($000) $1,451 Avg Close — Range —
Q1 2024
Shares 20,576 Value ($000) $1,625 Avg Close — Range —
Q4 2023
Shares 23,109 Value ($000) $1,671 Avg Close — Range —
Q3 2023
Shares 21,935 Value ($000) $1,335 Avg Close — Range —
Q2 2023
Shares 21,965 Value ($000) $1,400 Avg Close — Range —
Q1 2023
Shares 11,517 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 11,793 Value ($000) $713 Avg Close — Range —
Q3 2022
Shares 11,642 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 10,759 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 10,652 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 10,975 Value ($000) $990 Avg Close — Range —
Q3 2021
Shares 10,052 Value ($000) $907 Avg Close — Range —
Q2 2021
Shares 8,873 Value ($000) $862 Avg Close — Range —
Q1 2021
Shares 7,708 Value ($000) $688 Avg Close — Range —
Q4 2020
Shares 7,616 Value ($000) $490 Avg Close — Range —
Q3 2020
Shares 120 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 120 Value ($000) $5 Avg Close — Range —