SPDR SERIES TRUST

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

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 16,171 Value ($000) $1,379 Avg Close — Range —
Q3 2025
Shares 16,654 Value ($000) $1,435 Avg Close — Range —
Q4 2024
Shares 7,084 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 375,173 Value ($000) $33,874 Avg Close — Range —
Q3 2021
Shares 527,653 Value ($000) $47,658 Avg Close — Range —