SPDR SERIES TRUST

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

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q3 2021
Shares 340 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 340 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 340 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 340 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 340 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 340 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 340 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 340 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 340 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 340 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 340 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 340 Value ($000) $13 Avg Close — Range —