SPDR SERIES TRUST

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

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2021
Shares 200 Value ($000) $18 Avg Close Range
Q3 2021
Shares 275 Value ($000) $25 Avg Close Range
Q2 2021
Shares 275 Value ($000) $27 Avg Close Range