SPDR SERIES TRUST

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

McGuire Investment Group, LLC's Holding History (CIK: 0001756959)

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

Q4 2025
Shares 2,407 Value ($000) $205 Avg Close Range
Q3 2025
Shares 2,891 Value ($000) $249 Avg Close Range
Q2 2025
Shares 2,909 Value ($000) $224 Avg Close Range
Q1 2025
Shares 2,999 Value ($000) $207 Avg Close Range
Q4 2023
Shares 3,910 Value ($000) $283 Avg Close Range
Q3 2023
Shares 3,822 Value ($000) $233 Avg Close Range
Q2 2023
Shares 3,802 Value ($000) $242 Avg Close Range
Q1 2023
Shares 3,737 Value ($000) $237 Avg Close Range