SPDR SERIES TRUST

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 28 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 51 Value ($000) $4 Avg Close — Range —