SPDR SERIES TRUST

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2024
Shares 31,133 Value ($000) $2,419 Avg Close — Range —
Q1 2024
Shares 42,899 Value ($000) $3,389 Avg Close — Range —
Q4 2023
Shares 99,733 Value ($000) $7,213 Avg Close — Range —
Q2 2023
Shares 30,257 Value ($000) $1,929 Avg Close — Range —
Q3 2021
Shares 3,352 Value ($000) $303 Avg Close — Range —