SPDR SERIES TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 665 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 665 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 665 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 705 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 739 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 739 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 759 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 557 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 597 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 647 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 647 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 619 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 681 Value ($000) $41 Avg Close — Range —