SPDR SERIES TRUST

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 6,308 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 10,620 Value ($000) $959 Avg Close — Range —
Q2 2021
Shares 10,398 Value ($000) $1,011 Avg Close — Range —
Q4 2018
Shares 248,085 Value ($000) $10,169 Avg Close — Range —
Q3 2018
Shares 255,347 Value ($000) $12,951 Avg Close — Range —
Q4 2016
Shares 9,938 Value ($000) $438 Avg Close — Range —
Q3 2016
Shares 39,929 Value ($000) $1,739 Avg Close — Range —
Q2 2016
Shares 41,929 Value ($000) $1,842 Avg Close — Range —
Q1 2016
Shares 9,044 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 7,708 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 2,211 Value ($000) $218 Avg Close — Range —