SPDR SERIES TRUST

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025

Shares 32,202 Value ($000) $2,747 Avg Close — Range —

Q4 2020

Shares 154,443 Value ($000) $9,929 Avg Close — Range —

Q3 2020

Shares 174,854 Value ($000) $8,675 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,202	$2,747	—	—
Q4 2020	154,443	$9,929	—	—
Q3 2020	174,854	$8,675	—	—