SPDR SERIES TRUST

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

SUSQUEHANNA ADVISORS GROUP, INC.'s Holding History (CIK: 0001444949)

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

Q4 2025
Shares 750,000 Value ($000) $63,968 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $64,635 Avg Close — Range —
Q2 2025
Shares 950,000 Value ($000) $73,207 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $51,818 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $59,693 Avg Close — Range —