SPDR SERIES TRUST

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q1 2025
Shares 290 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $23 Avg Close — Range —