SPDR SERIES TRUST

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 34 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,791 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 7,557 Value ($000) $482 Avg Close — Range —