SPDR SERIES TRUST

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2025
Shares 14,634 Value ($000) $1,249 Avg Close — Range —
Q3 2025
Shares 33,112 Value ($000) $2,854 Avg Close — Range —
Q2 2025
Shares 9,476 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 11,730 Value ($000) $934 Avg Close — Range —
Q1 2024
Shares 32,399 Value ($000) $2,559 Avg Close — Range —
Q4 2023
Shares 98,998 Value ($000) $7,160 Avg Close — Range —
Q3 2023
Shares 33,459 Value ($000) $2,036 Avg Close — Range —
Q2 2023
Shares 68,711 Value ($000) $4,380 Avg Close — Range —
Q1 2023
Shares 34,650 Value ($000) $2,198 Avg Close — Range —