SPDR SERIES TRUST

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,224 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 3,224 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 208 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 208 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 208 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 208 Value ($000) $15 Avg Close — Range —