SPDR SERIES TRUST

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

GUARDIAN WEALTH ADVISORS, LLC / NC's Holding History (CIK: 0001901403)

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

Q2 2025
Shares 463 Value ($000) $36 Avg Close Range
Q1 2025
Shares 503 Value ($000) $35 Avg Close Range
Q4 2024
Shares 537 Value ($000) $43 Avg Close Range
Q3 2024
Shares 537 Value ($000) $42 Avg Close Range
Q2 2024
Shares 557 Value ($000) $42 Avg Close Range
Q1 2024
Shares 557 Value ($000) $44 Avg Close Range
Q4 2023
Shares 597 Value ($000) $43 Avg Close Range
Q3 2023
Shares 647 Value ($000) $39 Avg Close Range
Q2 2023
Shares 647 Value ($000) $41 Avg Close Range
Q1 2023
Shares 619 Value ($000) $39 Avg Close Range
Q4 2022
Shares 681 Value ($000) $41 Avg Close Range