SPDR SERIES TRUST

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 7,221 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 3,695 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 3,497 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 3,225 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 3,434 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 4,026 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 4,682 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 8,232 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 15,406 Value ($000) $1,114 Avg Close — Range —
Q3 2021
Shares 2,308 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 5,424 Value ($000) $349 Avg Close — Range —