SPDR SERIES TRUST

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

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2023
Shares 6,603 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 7,106 Value ($000) $430 Avg Close — Range —