SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 20,918 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 20,357 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 19,101 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 26,552 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 30,331 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 28,817 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 29,044 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 24,849 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 22,320 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 20,120 Value ($000) $427 Avg Close — Range —