SPDR SERIES TRUST

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 76,500 Value ($000) $6,593 Avg Close — Range —
Q2 2024
Shares 907 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 74,622 Value ($000) $4,733 Avg Close — Range —
Q4 2022
Shares 123,016 Value ($000) $7,436 Avg Close — Range —
Q2 2022
Shares 51,281 Value ($000) $2,983 Avg Close — Range —
Q1 2022
Shares 76,547 Value ($000) $5,782 Avg Close — Range —
Q3 2021
Shares 22,507 Value ($000) $2,033 Avg Close — Range —
Q4 2020
Shares 50,496 Value ($000) $3,248 Avg Close — Range —
Q2 2019
Shares 9,547 Value ($000) $405 Avg Close — Range —
Q3 2016
Shares 1,022 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 83,611 Value ($000) $3,861 Avg Close — Range —
Q2 2015
Shares 3,650 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 5,290 Value ($000) $535 Avg Close — Range —
Q3 2014
Shares 1,819 Value ($000) $156 Avg Close — Range —
Q2 2014
Shares 4,619 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 59,715 Value ($000) $5,031 Avg Close — Range —
Q4 2013
Shares 34,183 Value ($000) $3,012 Avg Close — Range —
Q3 2013
Shares 60,553 Value ($000) $4,966 Avg Close — Range —
Q2 2013
Shares 67,094 Value ($000) $5,140 Avg Close — Range —