SPDR SERIES TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 18,558 Value ($000) $1,583 Avg Close — Range —
Q3 2025
Shares 19,219 Value ($000) $1,656 Avg Close — Range —
Q2 2025
Shares 13,513 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 10,249 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 14,581 Value ($000) $1,161 Avg Close — Range —