SPDR SERIES TRUST

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

Scarborough Advisors, LLC's Holding History (CIK: 0001815355)

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

Q4 2025
Shares 211 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 211 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 211 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 208 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 207 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 206 Value ($000) $15 Avg Close — Range —