SPDR SERIES TRUST

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 2,670 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 2,631 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 3,735 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 31,350 Value ($000) $1,365 Avg Close — Range —