SPDR SERIES TRUST

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 15,188 Value ($000) $1,309 Avg Close — Range —
Q2 2025
Shares 12,276 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 8,775 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 54,504 Value ($000) $4,234 Avg Close — Range —
Q2 2024
Shares 173,474 Value ($000) $13,007 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 36,187 Value ($000) $2,188 Avg Close — Range —
Q3 2022
Shares 15,704 Value ($000) $886 Avg Close — Range —
Q3 2021
Shares 83,426 Value ($000) $7,534 Avg Close — Range —