SPDR SERIES TRUST

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

MIRAE ASSET SECURITIES (USA) INC.'s Holding History (CIK: 0000890203)

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

Q4 2025
Shares 1,300,000 Value ($000) $110,877 Avg Close — Range —
Q3 2025
Shares 1,300,000 Value ($000) $112,034 Avg Close — Range —
Q2 2025
Shares 1,300,000 Value ($000) $100,178 Avg Close — Range —
Q1 2025
Shares 1,300,000 Value ($000) $89,817 Avg Close — Range —
Q4 2024
Shares 1,300,000 Value ($000) $103,467 Avg Close — Range —
Q3 2024
Shares 1,300,000 Value ($000) $100,997 Avg Close — Range —
Q2 2024
Shares 1,300,000 Value ($000) $97,474 Avg Close — Range —