SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025
Shares 13,863 Value ($000) $1,626 Avg Close — Range —
Q1 2025
Shares 28,251 Value ($000) $2,824 Avg Close — Range —
Q2 2023
Shares 23,609 Value ($000) $1,832 Avg Close — Range —
Q1 2023
Shares 12,139 Value ($000) $984 Avg Close — Range —
Q1 2022
Shares 26,904 Value ($000) $2,495 Avg Close — Range —
Q3 2021
Shares 22,402 Value ($000) $2,137 Avg Close — Range —
Q2 2021
Shares 10,622 Value ($000) $1,087 Avg Close — Range —
Q1 2021
Shares 20,629 Value ($000) $1,937 Avg Close — Range —
Q4 2019
Shares 44,042 Value ($000) $3,081 Avg Close — Range —
Q3 2019
Shares 42,649 Value ($000) $2,863 Avg Close — Range —