SPDR SERIES TRUST

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

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q2 2022
Shares 302 Value ($000) $18 Avg Close Range
Q1 2022
Shares 200 Value ($000) $15 Avg Close Range
Q4 2021
Shares 276 Value ($000) $25 Avg Close Range
Q3 2021
Shares 275 Value ($000) $25 Avg Close Range