SPDR SERIES TRUST

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

Voya Financial Advisors, Inc.'s Holding History (CIK: 0001424367)

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

Q4 2025
Shares 3,339 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 11,785 Value ($000) $765 Avg Close — Range —
Q3 2020
Shares 12,941 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 5,376 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 5,292 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 4,762 Value ($000) $234 Avg Close — Range —