SPDR SERIES TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2023
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 1,905 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 1,893 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 1,867 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 1,857 Value ($000) $106 Avg Close — Range —