SPDR SERIES TRUST

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

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q1 2025
Shares 511 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 511 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 511 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 511 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 511 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 511 Value ($000) $37 Avg Close — Range —