SPDR SERIES TRUST

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q2 2025
Shares 3,500 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $253 Avg Close — Range —