SPDR SERIES TRUST

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

Advisors Preferred, LLC's Holding History (CIK: 0001598841)

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

Q3 2025
Shares 3,930 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 633 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 543 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 573 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 97,019 Value ($000) $9,525 Avg Close — Range —
Q4 2020
Shares 161,505 Value ($000) $10,262 Avg Close — Range —
Q3 2020
Shares 3,586 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 495 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 411,706 Value ($000) $19,992 Avg Close — Range —
Q4 2016
Shares 3,032 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 628 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 40,320 Value ($000) $4,073,933 Avg Close — Range —
Q1 2014
Shares 30,368 Value ($000) $2,558,504 Avg Close — Range —
Q4 2013
Shares 8,672 Value ($000) $764 Avg Close — Range —