SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 3,050 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 3,645 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 4,581 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 8,879 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 29,804 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 27,352 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 26,451 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 27,991 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 91,298 Value ($000) $2,663 Avg Close — Range —
Q3 2023
Shares 31,469 Value ($000) $854 Avg Close — Range —
Q2 2023
Shares 29,780 Value ($000) $845 Avg Close — Range —
Q1 2023
Shares 33,535 Value ($000) $957 Avg Close — Range —
Q4 2022
Shares 22,225 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 27,729 Value ($000) $696 Avg Close — Range —
Q2 2022
Shares 28,619 Value ($000) $803 Avg Close — Range —
Q1 2022
Shares 15,219 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 15,722 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 20,591 Value ($000) $727 Avg Close — Range —
Q2 2021
Shares 13,539 Value ($000) $491 Avg Close — Range —