SPDR SERIES TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 814 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 44 Value ($000) $3 Avg Close — Range —