SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 627 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 910 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,350 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 1,350 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 1,421 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 129 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 1,991 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 96 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $3 Avg Close — Range —