SPDR SERIES TRUST

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2025
Shares 9,600 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $9 Avg Close — Range —