SPDR SERIES TRUST

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 250 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $19 Avg Close — Range —