SPDR SERIES TRUST

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 10,039 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 16,681 Value ($000) $1,251 Avg Close — Range —
Q1 2024
Shares 202,442 Value ($000) $15,991 Avg Close — Range —
Q4 2023
Shares 12,020 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 26,614 Value ($000) $1,620 Avg Close — Range —
Q2 2023
Shares 384,908 Value ($000) $24,538 Avg Close — Range —
Q1 2023
Shares 545,544 Value ($000) $34,598 Avg Close — Range —
Q4 2022
Shares 726,921 Value ($000) $43,942 Avg Close — Range —
Q2 2022
Shares 14,555 Value ($000) $847 Avg Close — Range —