SPDR SERIES TRUST

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

Game Plan Financial Advisors, LLC's Holding History (CIK: 0001802952)

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

Q1 2024
Shares 50 Value ($000) $4 Avg Close Range
Q4 2023
Shares 50 Value ($000) $4 Avg Close Range
Q4 2019
Shares 6,634 Value ($000) $305 Avg Close Range