SPDR SERIES TRUST

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 6,000 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $434 Avg Close — Range —