SPDR SERIES TRUST

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 7,543 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 3,792 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 4,092 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 3,040 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 3,331 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 3,387 Value ($000) $263 Avg Close — Range —