SPDR SERIES TRUST

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

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q1 2023
Shares 19,089 Value ($000) $1,211 Avg Close — Range —
Q1 2022
Shares 11,950 Value ($000) $903 Avg Close — Range —