SPDR SERIES TRUST

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q2 2025
Shares 250,000 Value ($000) $19,265 Avg Close — Range —
Q1 2025
Shares 81,000 Value ($000) $5,596 Avg Close — Range —