SPDR SERIES TRUST

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

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 74,856 Value ($000) $6,384 Avg Close — Range —
Q4 2023
Shares 75,776 Value ($000) $5,480 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $6,086 Avg Close — Range —
Q2 2023
Shares 120,000 Value ($000) $7,650 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $4,439 Avg Close — Range —