SPDR SERIES TRUST

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2025
Shares 143,625 Value ($000) $12,378 Avg Close — Range —
Q2 2025
Shares 43,200 Value ($000) $3,329 Avg Close — Range —