SPDR SERIES TRUST

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 12,857 Value ($000) $1,097 Avg Close — Range —
Q3 2025
Shares 12,828 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 13,548 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 2,590 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 7,028 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 991,178 Value ($000) $74,319 Avg Close — Range —
Q1 2024
Shares 1,036,315 Value ($000) $81,859 Avg Close — Range —
Q4 2023
Shares 1,064,770 Value ($000) $77,004 Avg Close — Range —
Q3 2023
Shares 1,092,283 Value ($000) $66,476 Avg Close — Range —
Q2 2023
Shares 1,069,131 Value ($000) $68,157 Avg Close — Range —
Q1 2023
Shares 989,379 Value ($000) $62,746 Avg Close — Range —