SPDR SERIES TRUST

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 131,999 Value ($000) $11,258 Avg Close — Range —

Q3 2025

Shares 81,995 Value ($000) $7,066 Avg Close — Range —

Q4 2024

Shares 52,785 Value ($000) $4,203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,999	$11,258	—	—
Q3 2025	81,995	$7,066	—	—
Q4 2024	52,785	$4,203	—	—