SPDR SERIES TRUST

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2025
Shares 41,765 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 143,179 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 83,734 Value ($000) $5,385 Avg Close — Range —
Q2 2020
Shares 117,759 Value ($000) $5,049 Avg Close — Range —
Q2 2018
Shares 117,794 Value ($000) $5,720 Avg Close — Range —
Q4 2017
Shares 119,559 Value ($000) $5,401 Avg Close — Range —