SPDR SERIES TRUST

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

Cartenna Capital, LP's Holding History (CIK: 0001808928)

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

Q4 2025
Shares 750,000 Value ($000) $63,968 Avg Close — Range —
Q4 2022
Shares 285,000 Value ($000) $17,228 Avg Close — Range —