SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 393 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $159 Avg Close — Range —