SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 15,522 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 16,986 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 16,321 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 15,137 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 14,616 Value ($000) $529 Avg Close — Range —