SPDR SERIES TRUST

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 5,672 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 5,672 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 5,672 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 5,672 Value ($000) $567 Avg Close — Range —