SPDR SERIES TRUST

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,487 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 880 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 880 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 880 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 880 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 880 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 972 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 905 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 905 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 905 Value ($000) $55 Avg Close — Range —