SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,004,228 Value ($000) $27,526 Avg Close — Range —
Q3 2025
Shares 940,854 Value ($000) $26,175 Avg Close — Range —
Q2 2025
Shares 898,480 Value ($000) $25,220 Avg Close — Range —
Q1 2025
Shares 861,505 Value ($000) $22,623 Avg Close — Range —
Q4 2024
Shares 803,058 Value ($000) $20,345 Avg Close — Range —
Q3 2024
Shares 766,242 Value ($000) $21,102 Avg Close — Range —
Q2 2024
Shares 748,453 Value ($000) $19,190 Avg Close — Range —
Q1 2024
Shares 714,994 Value ($000) $18,847 Avg Close — Range —
Q4 2023
Shares 630,289 Value ($000) $17,270 Avg Close — Range —
Q3 2023
Shares 347,758 Value ($000) $8,962 Avg Close — Range —
Q2 2023
Shares 319,611 Value ($000) $8,540 Avg Close — Range —
Q1 2023
Shares 304,434 Value ($000) $8,302 Avg Close — Range —
Q4 2022
Shares 296,200 Value ($000) $8,015 Avg Close — Range —
Q3 2022
Shares 219,584 Value ($000) $5,487 Avg Close — Range —
Q2 2022
Shares 384,740 Value ($000) $10,369 Avg Close — Range —
Q1 2022
Shares 397,235 Value ($000) $11,564 Avg Close — Range —
Q4 2021
Shares 29,786 Value ($000) $905 Avg Close — Range —