SPDR SERIES TRUST

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q2 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $9 Avg Close — Range —