SPDR SERIES TRUST

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 321 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,161 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 1,496 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 245 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 95 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 95 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 95 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 95 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 95 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 95 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 95 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 4,322 Value ($000) $95 Avg Close — Range —