SPDR SERIES TRUST

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

DiNuzzo Private Wealth, Inc.'s Holding History (CIK: 0001994563)

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

Q4 2025
Shares 1,000 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $72 Avg Close — Range —