SPDR SERIES TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 3,118 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 3,118 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 3,168 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 3,611 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,610 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 4,216 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 4,333 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 3,730 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 37,502 Value ($000) $2,712 Avg Close — Range —
Q3 2021
Shares 5,542 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 9,571 Value ($000) $931 Avg Close — Range —
Q4 2020
Shares 10,980 Value ($000) $706 Avg Close — Range —
Q3 2020
Shares 10,977 Value ($000) $545 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 3,710 Value ($000) $313 Avg Close — Range —
Q4 2013
Shares 33,333 Value ($000) $2,937 Avg Close — Range —