SPDR SERIES TRUST

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2024
Shares 742 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 324 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 617 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 537 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 380 Value ($000) $37 Avg Close — Range —