SPDR SERIES TRUST

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

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 12,303 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 12,319 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 12,797 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 12,901 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 89,454 Value ($000) $7,120 Avg Close — Range —
Q3 2024
Shares 83,771 Value ($000) $6,508 Avg Close — Range —
Q2 2024
Shares 79,315 Value ($000) $5,947 Avg Close — Range —
Q1 2024
Shares 79,614 Value ($000) $6,289 Avg Close — Range —
Q3 2023
Shares 78,829 Value ($000) $4,798 Avg Close — Range —
Q2 2023
Shares 76,956 Value ($000) $4,906 Avg Close — Range —
Q1 2023
Shares 75,272 Value ($000) $4,774 Avg Close — Range —
Q2 2022
Shares 82 Value ($000) $4,769 Avg Close — Range —