SPDR SERIES TRUST

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 70,879 Value ($000) $6,045 Avg Close — Range —
Q4 2024
Shares 2,513 Value ($000) $200 Avg Close — Range —