SPDR SERIES TRUST

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

Broad Peak Investment Advisers Pte Ltd's Holding History (CIK: 0001547349)

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

Q4 2025

Shares 119,500 Value ($000) $10,192 Avg Close — Range —

Q3 2025

Shares 69,600 Value ($000) $5,998 Avg Close — Range —

Q2 2025

Shares 78,800 Value ($000) $6,072 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,500	$10,192	—	—
Q3 2025	69,600	$5,998	—	—
Q2 2025	78,800	$6,072	—	—