SPDR SERIES TRUST

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

GARDA CAPITAL PARTNERS LP's Holding History (CIK: 0001666905)

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

Q2 2025

Shares 30,862 Value ($000) $2,378 Avg Close — Range —

Q1 2025

Shares 85,203 Value ($000) $5,887 Avg Close — Range —

Q1 2023

Shares 26,302 Value ($000) $1,668 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,862	$2,378	—	—
Q1 2025	85,203	$5,887	—	—
Q1 2023	26,302	$1,668	—	—