SPDR SERIES TRUST

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q2 2023
Shares 3,356 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 4,764 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 2,716 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 3,197 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 3,862 Value ($000) $376 Avg Close — Range —