SPDR SERIES TRUST

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 9,844 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 3,761 Value ($000) $272 Avg Close — Range —