SPDR SERIES TRUST

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 97,266 Value ($000) $8,296 Avg Close — Range —
Q4 2022
Shares 62,935 Value ($000) $3,804 Avg Close — Range —
Q2 2022
Shares 5,400 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 5,140 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 14,754 Value ($000) $949 Avg Close — Range —
Q4 2019
Shares 49,400 Value ($000) $2,273 Avg Close — Range —
Q3 2019
Shares 8,198 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 37,100 Value ($000) $1,670 Avg Close — Range —
Q4 2017
Shares 9,600 Value ($000) $434 Avg Close — Range —
Q1 2017
Shares 11,658 Value ($000) $492 Avg Close — Range —
Q4 2015
Shares 16,805 Value ($000) $727 Avg Close — Range —
Q4 2014
Shares 4,850 Value ($000) $466 Avg Close — Range —