SPDR SERIES TRUST

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 100,000 Value ($000) $8,618 Avg Close — Range —
Q1 2025
Shares 4,751 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 54,317 Value ($000) $4,323 Avg Close — Range —
Q3 2024
Shares 30,025 Value ($000) $2,333 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $3,023 Avg Close — Range —
Q4 2019
Shares 45,639 Value ($000) $2,100 Avg Close — Range —
Q2 2019
Shares 35,409 Value ($000) $1,500 Avg Close — Range —
Q1 2015
Shares 2,165 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 3,441 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 4,059 Value ($000) $352 Avg Close — Range —
Q1 2014
Shares 6,820 Value ($000) $575 Avg Close — Range —
Q4 2013
Shares 16,643 Value ($000) $1,466 Avg Close — Range —