SPDR SERIES TRUST

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024
Shares 7,439 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 4,709 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 2,141 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 10,722 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 112,922 Value ($000) $4,785 Avg Close — Range —
Q4 2018
Shares 21,500 Value ($000) $881 Avg Close — Range —