SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 92,991 Value ($000) $2,549 Avg Close — Range —
Q3 2025
Shares 85,234 Value ($000) $2,371 Avg Close — Range —
Q2 2025
Shares 60,858 Value ($000) $1,708 Avg Close — Range —
Q2 2022
Shares 147 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 147 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 147 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 147 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 147 Value ($000) $5 Avg Close — Range —