SPDR SERIES TRUST

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q2 2022
Shares 74,427 Value ($000) $4,330 Avg Close Range
Q1 2022
Shares 64,374 Value ($000) $4,862 Avg Close Range
Q4 2021
Shares 5,008 Value ($000) $454 Avg Close Range
Q2 2021
Shares 8,193 Value ($000) $797 Avg Close Range
Q1 2021
Shares 4,192 Value ($000) $374 Avg Close Range
Q4 2018
Shares 19,853 Value ($000) $814 Avg Close Range