SPDR SERIES TRUST

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

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q3 2025
Shares 4,573 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 12,245 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 6,958 Value ($000) $522 Avg Close — Range —