SPDR SERIES TRUST

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q2 2025
Shares 2,803 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 478 Value ($000) $30 Avg Close — Range —