SPDR SERIES TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 86,907 Value ($000) $1,958 Avg Close — Range —
Q3 2025
Shares 75,864 Value ($000) $1,745 Avg Close — Range —
Q2 2025
Shares 32,666 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 32,468 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 31,279 Value ($000) $669 Avg Close — Range —