SPDR SERIES TRUST

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 126,637 Value ($000) $10,801 Avg Close — Range —
Q3 2025
Shares 47 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 5,023 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 47 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,429 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 166,584 Value ($000) $12,942 Avg Close — Range —
Q2 2024
Shares 33,969 Value ($000) $2,547 Avg Close — Range —
Q1 2024
Shares 190,778 Value ($000) $15,070 Avg Close — Range —
Q4 2023
Shares 199,746 Value ($000) $14,446 Avg Close — Range —
Q3 2023
Shares 193,113 Value ($000) $11,753 Avg Close — Range —
Q2 2023
Shares 5,792 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 40,677 Value ($000) $2,366 Avg Close — Range —
Q1 2022
Shares 20,797 Value ($000) $1,571 Avg Close — Range —
Q2 2021
Shares 90,328 Value ($000) $8,783 Avg Close — Range —
Q3 2020
Shares 50,222 Value ($000) $2,494 Avg Close — Range —
Q1 2020
Shares 125,725 Value ($000) $3,744 Avg Close — Range —