SPDR SERIES TRUST

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 32,400 Value ($000) $2,763 Avg Close — Range —
Q1 2024
Shares 129,800 Value ($000) $10,253 Avg Close — Range —
Q4 2023
Shares 107,100 Value ($000) $7,745 Avg Close — Range —
Q1 2022
Shares 31,750 Value ($000) $2,399 Avg Close — Range —