SPDR SERIES TRUST

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

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2023
Shares 7,090 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 7,049 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 2,422 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 12,789 Value ($000) $830 Avg Close — Range —