SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 304 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 304 Value ($000) $26 Avg Close — Range —