SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025

Shares 1,216 Value ($000) $0 Avg Close — Range —

Q1 2021

Shares 2,985 Value ($000) $546 Avg Close — Range —

Q4 2020

Shares 6,785 Value ($000) $1,154 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,216	$0	—	—
Q1 2021	2,985	$546	—	—
Q4 2020	6,785	$1,154	—	—