SPDR SERIES TRUST

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 34,673 Value ($000) $2,957 Avg Close — Range —
Q3 2025
Shares 72,885 Value ($000) $6,281 Avg Close — Range —
Q1 2025
Shares 4,100 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 158,890 Value ($000) $12,344 Avg Close — Range —
Q1 2024
Shares 184,610 Value ($000) $14,582 Avg Close — Range —
Q4 2023
Shares 215,200 Value ($000) $15,563 Avg Close — Range —
Q3 2023
Shares 5,600 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 155,110 Value ($000) $9,888 Avg Close — Range —
Q1 2023
Shares 33,560 Value ($000) $2,128 Avg Close — Range —
Q4 2022
Shares 101,000 Value ($000) $6,105 Avg Close — Range —
Q4 2021
Shares 6,712 Value ($000) $606 Avg Close — Range —
Q4 2020
Shares 15,012 Value ($000) $966 Avg Close — Range —
Q3 2020
Shares 10,712 Value ($000) $532 Avg Close — Range —
Q1 2020
Shares 68,512 Value ($000) $2,040 Avg Close — Range —
Q4 2019
Shares 25,952 Value ($000) $1,194 Avg Close — Range —
Q3 2019
Shares 16,212 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 10,802 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 79,405 Value ($000) $3,574 Avg Close — Range —
Q1 2018
Shares 344,463 Value ($000) $15,260 Avg Close — Range —
Q1 2017
Shares 6,877 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 62,655 Value ($000) $2,893 Avg Close — Range —
Q1 2015
Shares 219,881 Value ($000) $22,217 Avg Close — Range —
Q4 2014
Shares 13,780 Value ($000) $1,323 Avg Close — Range —