SPDR SERIES TRUST

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

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025

Shares 3,605 Value ($000) $307 Avg Close — Range —

Q3 2022

Shares 9,277 Value ($000) $524 Avg Close — Range —

Q2 2022

Shares 53,754 Value ($000) $3,126 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,605	$307	—	—
Q3 2022	9,277	$524	—	—
Q2 2022	53,754	$3,126	—	—