SPDR SERIES TRUST

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

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q2 2022
Shares 9,087 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 9,014 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 7,663 Value ($000) $692 Avg Close — Range —
Q3 2021
Shares 5,380 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 4,815 Value ($000) $468 Avg Close — Range —