SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

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

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

Q4 2025
Shares 17,172 Value ($000) $2,863 Avg Close — Range —
Q3 2025
Shares 17,172 Value ($000) $2,778 Avg Close — Range —
Q2 2025
Shares 17,172 Value ($000) $2,587 Avg Close — Range —
Q1 2025
Shares 17,172 Value ($000) $2,401 Avg Close — Range —
Q4 2024
Shares 10,543 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 4,431 Value ($000) $611 Avg Close — Range —