SPDR SERIES TRUST

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

FOCUS Wealth Advisors, LLC's Holding History (CIK: 0001845643)

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

Q1 2022
Shares 39,731 Value ($000) $3,001 Avg Close — Range —
Q4 2021
Shares 37,703 Value ($000) $3,404 Avg Close — Range —
Q3 2021
Shares 35,367 Value ($000) $3,194 Avg Close — Range —
Q2 2021
Shares 34,095 Value ($000) $3,315 Avg Close — Range —