SPDR SERIES TRUST

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 73,662 Value ($000) $6,283 Avg Close — Range —
Q3 2025
Shares 14,898 Value ($000) $1,284 Avg Close — Range —
Q2 2025
Shares 5,818 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 5,039 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 4,557 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 3,524 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 7,210 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 16,042 Value ($000) $976 Avg Close — Range —
Q2 2023
Shares 19,770 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,668 Value ($000) $1 Avg Close — Range —