SPDR SERIES TRUST

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2024

Shares 113,908 Value ($000) $9,066 Avg Close — Range —

Q3 2018

Shares 14,668 Value ($000) $749 Avg Close — Range —

Q2 2014

Shares 800 Value ($000) $69 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	113,908	$9,066	—	—
Q3 2018	14,668	$749	—	—
Q2 2014	800	$69	—	—