SPDR SERIES TRUST

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

360 Financial, Inc.'s Holding History (CIK: 0001802324)

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

Q4 2021
Shares 81,712 Value ($000) $7,378 Avg Close Range
Q3 2021
Shares 78,608 Value ($000) $7,100 Avg Close Range
Q2 2021
Shares 75,606 Value ($000) $7,351 Avg Close Range