SPDR SERIES TRUST

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 214 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 186 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 320 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $122 Avg Close — Range —