SPDR SERIES TRUST

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 433 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 431 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 430 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 429 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 428 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 427 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 426 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 424 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 423 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 422 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 420 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 418 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 417 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 416 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 473 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 473 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 488 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 488 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 487 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 849 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 1,133 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 1,132 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 1,131 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 1,130 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 1,130 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 1,128 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 1,126 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 1,125 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 1,106 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 1,187 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 1,186 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 1,186 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 1,359 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 1,724 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 1,535 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 1,208 Value ($000) $66 Avg Close — Range —