SPDR SERIES TRUST

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2021

Shares 6,306 Value ($000) $613 Avg Close — Range —

Q1 2021

Shares 8,528 Value ($000) $760 Avg Close — Range —

Q3 2018

Shares 46,615 Value ($000) $2,378 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,306	$613	—	—
Q1 2021	8,528	$760	—	—
Q3 2018	46,615	$2,378	—	—