SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 594,355 Value ($000) $16,291 Avg Close — Range —
Q3 2025
Shares 606,588 Value ($000) $16,875 Avg Close — Range —
Q2 2025
Shares 572,833 Value ($000) $16,079 Avg Close — Range —
Q1 2025
Shares 697,614 Value ($000) $18,319 Avg Close — Range —
Q4 2024
Shares 704,702 Value ($000) $17,854 Avg Close — Range —
Q3 2024
Shares 645,654 Value ($000) $17,781 Avg Close — Range —
Q2 2024
Shares 646,011 Value ($000) $16,564 Avg Close — Range —
Q1 2024
Shares 763,720 Value ($000) $20,132 Avg Close — Range —
Q4 2023
Shares 739,629 Value ($000) $20,266 Avg Close — Range —
Q3 2023
Shares 659,847 Value ($000) $17,004 Avg Close — Range —
Q2 2023
Shares 779,958 Value ($000) $20,840 Avg Close — Range —
Q1 2023
Shares 670,059 Value ($000) $18,273 Avg Close — Range —
Q4 2022
Shares 604,006 Value ($000) $16,344 Avg Close — Range —
Q3 2022
Shares 489,417 Value ($000) $12,230 Avg Close — Range —
Q2 2022
Shares 344,838 Value ($000) $9,271 Avg Close — Range —
Q1 2022
Shares 182,901 Value ($000) $5,324 Avg Close — Range —
Q4 2021
Shares 128,644 Value ($000) $3,909 Avg Close — Range —
Q3 2021
Shares 285,858 Value ($000) $8,886 Avg Close — Range —
Q2 2021
Shares 196,982 Value ($000) $6,254 Avg Close — Range —
Q1 2021
Shares 106,600 Value ($000) $3,357 Avg Close — Range —
Q4 2020
Shares 11,385 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 11,385 Value ($000) $357 Avg Close — Range —
Q2 2017
Shares 23,022 Value ($000) $722 Avg Close — Range —
Q1 2017
Shares 23,022 Value ($000) $698 Avg Close — Range —
Q2 2016
Shares 20,557 Value ($000) $646 Avg Close — Range —
Q1 2016
Shares 4,370 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 15,110 Value ($000) $455 Avg Close — Range —