SPDR SERIES TRUST

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

Cannon Global Investment Management, LLC's Holding History (CIK: 0001844427)

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

Q3 2021
Shares 11,950 Value ($000) $1,079 Avg Close — Range —
Q4 2020
Shares 31,900 Value ($000) $2,052 Avg Close — Range —