SPDR SERIES TRUST

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 130,811 Value ($000) $11,157 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 3,700 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 3,100 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 31,900 Value ($000) $1,354 Avg Close — Range —