SPDR SERIES TRUST

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

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025
Shares 124 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 124 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 124 Value ($000) $10 Avg Close — Range —