SPDR SERIES TRUST

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2024

Shares 60,308 Value ($000) $4,800 Avg Close — Range —

Q1 2014

Shares 235,787 Value ($000) $19,865 Avg Close — Range —

Q4 2013

Shares 252,737 Value ($000) $22,266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	60,308	$4,800	—	—
Q1 2014	235,787	$19,865	—	—
Q4 2013	252,737	$22,266	—	—