SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2022

Shares 191,917 Value ($000) $26,078 Avg Close — Range —

Q3 2022

Shares 197,559 Value ($000) $24,640 Avg Close — Range —

Q1 2022

Shares 203,919 Value ($000) $29,162 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	191,917	$26,078	—	—
Q3 2022	197,559	$24,640	—	—
Q1 2022	203,919	$29,162	—	—