SPDR SERIES TRUST

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 7,250 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 64,445 Value ($000) $4,453 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $284 Avg Close — Range —