XR Securities’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,994	Closed	-$411K	–	267
2021 Q2	$411K	Buy	4,994 +586	+13%	+$48.2K	0.18%	56
2021 Q1	$370K	Buy	+4,408	New	+$370K	0.02%	67