SPDR SERIES TRUST

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q2 2024
Shares 8,507 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 3,832 Value ($000) $303 Avg Close — Range —