SPDR SERIES TRUST

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

CMC Financial Group's Holding History (CIK: 0001770940)

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

Q4 2021

Shares 48,041 Value ($000) $4,338 Avg Close — Range —

Q3 2021

Shares 305,180 Value ($000) $27,564 Avg Close — Range —

Q2 2021

Shares 239,700 Value ($000) $23,306 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	48,041	$4,338	—	—
Q3 2021	305,180	$27,564	—	—
Q2 2021	239,700	$23,306	—	—