SPDR SERIES TRUST

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 137,415 Value ($000) $5,413 Avg Close Range
Q3 2025
Shares 136,965 Value ($000) $5,370 Avg Close Range
Q2 2025
Shares 112,015 Value ($000) $4,467 Avg Close Range
Q1 2025
Shares 95,865 Value ($000) $3,595 Avg Close Range