SPDR SERIES TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 6,463 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 9,190 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 9,068 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 8,942 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 8,208 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 8,073 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 7,703 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 6,287 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 6,246 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 8,863 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 11,517 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 11,400 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 11,344 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 11,270 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 10,194 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 10,075 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 10,345 Value ($000) $557 Avg Close — Range —