SPDR SERIES TRUST

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

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q2 2025
Shares 1,959 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 83,025 Value ($000) $6,155 Avg Close — Range —