SPDR SERIES TRUST

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 700 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $26 Avg Close — Range —