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USCA RIA LLC
> XRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR SERIES TRUST | XRT | 49,284 | 49,284 | 4,792,000 | 4,792,000 | $97.23 |
| 03/31/2018 | SPDR SERIES TRUST | XRT | 0 | -6,000 | 0 | -271,000 | |
| 12/31/2017 | SPDR SERIES TRUST | XRT | 6,000 | 6,000 | 271,000 | 271,000 | $45.17 |
| 06/30/2016 | SPDR SERIES TRUST | XRT | 0 | -77,582 | 0 | -1,680,000 | |
| 03/31/2016 | SPDR SERIES TRUST | XRT | 77,582 | 11,891 | 1,680,000 | -1,160,000 | $21.65 |
| 12/31/2015 | SPDR SERIES TRUST | XRT | 65,691 | 65,691 | 2,840,000 | 2,840,000 | $43.23 |
| 09/30/2015 | SPDR SERIES TRUST | XRT | 59,942 | 39,722 | 2,663,000 | 668,000 | $44.43 |
| 06/30/2015 | SPDR SERIES TRUST | XRT | 20,220 | -8,086 | 1,995,000 | -865,000 | $98.66 |
| 03/31/2015 | SPDR SERIES TRUST | XRT | 28,306 | 28,306 | 2,860,000 | 2,860,000 | $101.04 |
| 12/31/2014 | SPDR SERIES TRUST | XRT | 16,424 | 16,424 | 1,577,000 | 1,577,000 | $96.02 |
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