SPDR SERIES TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 106 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 19 Value ($000) $1 Avg Close — Range —