SPDR SERIES TRUST

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 10,990 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 21,582 Value ($000) $1,663 Avg Close — Range —
Q1 2025
Shares 2,715 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 955 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 5,241 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 4,044 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 394 Value ($000) $25 Avg Close — Range —