SPDR SERIES TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 6,211 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,807 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,536 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,181 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,672 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,675 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,673 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,568 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,814 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,671 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,936 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 4,027 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 3,604 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 3,514 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 2,262 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 6,387 Value ($000) $294 Avg Close — Range —