SPDR SERIES TRUST

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

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q4 2025
Shares 215 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 215 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 345 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 640 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,350 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 325 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 375 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 480 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $54 Avg Close — Range —