SPDR SERIES TRUST

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2025

Shares 16,377 Value ($000) $1 Avg Close — Range —

Q4 2020

Shares 70,604 Value ($000) $4,541 Avg Close — Range —

Q3 2020

Shares 72,149 Value ($000) $3,583 Avg Close — Range —

Q2 2018

Shares 4,762 Value ($000) $231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,377	$1	—	—
Q4 2020	70,604	$4,541	—	—
Q3 2020	72,149	$3,583	—	—
Q2 2018	4,762	$231	—	—