SPDR SERIES TRUST

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

WASHINGTON GROWTH STRATEGIES LLC's Holding History (CIK: 0002044575)

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

Q4 2025
Shares 6,277 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 6,277 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 6,277 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 69 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 482 Value ($000) $6 Avg Close — Range —