SPDR SERIES TRUST

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 114,839 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 73,045 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 23,530 Value ($000) $1,368 Avg Close — Range —
Q4 2021
Shares 1,900 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 7,318 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 10,012 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 2,738 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 37,981 Value ($000) $1,556 Avg Close — Range —
Q3 2018
Shares 107,727 Value ($000) $5,496 Avg Close — Range —
Q1 2017
Shares 3,962 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 35,843 Value ($000) $1,503 Avg Close — Range —
Q1 2016
Shares 27,647 Value ($000) $1,276 Avg Close — Range —
Q4 2015
Shares 5,771 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 34,103 Value ($000) $1,514 Avg Close — Range —
Q1 2015
Shares 7,817 Value ($000) $789 Avg Close — Range —
Q4 2014
Shares 22,583 Value ($000) $2,168 Avg Close — Range —