SPDR SERIES TRUST

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q2 2025
Shares 48 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 48 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 48 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 48 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 48 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 48 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 48 Value ($000) $3 Avg Close — Range —