SPDR SERIES TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 40,180 Value ($000) $3,463 Avg Close — Range —
Q2 2025
Shares 74,720 Value ($000) $5,758 Avg Close — Range —
Q1 2025
Shares 91,991 Value ($000) $6,356 Avg Close — Range —
Q4 2024
Shares 283,352 Value ($000) $22,552 Avg Close — Range —
Q3 2024
Shares 90,055 Value ($000) $6,996 Avg Close — Range —
Q2 2024
Shares 47,815 Value ($000) $3,585 Avg Close — Range —
Q1 2024
Shares 39,438 Value ($000) $3,115 Avg Close — Range —
Q4 2023
Shares 33,381 Value ($000) $2,414 Avg Close — Range —
Q2 2023
Shares 7,730 Value ($000) $493 Avg Close — Range —