SPDR SERIES TRUST

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 5,767 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 3,343 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 3,720 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 2,909 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 5,289 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 5,824 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 103,842 Value ($000) $6,679 Avg Close — Range —
Q3 2020
Shares 111,663 Value ($000) $5,545 Avg Close — Range —
Q2 2015
Shares 18,074 Value ($000) $1,783 Avg Close — Range —
Q1 2015
Shares 4,041 Value ($000) $408 Avg Close — Range —
Q2 2014
Shares 2,810 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 22,863 Value ($000) $1,926 Avg Close — Range —
Q4 2013
Shares 33,665 Value ($000) $2,966 Avg Close — Range —