SPDR SERIES TRUST

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2024
Shares 460 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 460 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 460 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $45 Avg Close — Range —