SPDR SERIES TRUST

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

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2020
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 56 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 1,149 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 2,651 Value ($000) $109 Avg Close — Range —