SPDR SERIES TRUST

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2022
Shares 9,487 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 9,464 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 9,449 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 18,280 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 18,442 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 25,639 Value ($000) $747 Avg Close — Range —
Q4 2020
Shares 26,648 Value ($000) $832 Avg Close — Range —
Q3 2020
Shares 26,621 Value ($000) $790 Avg Close — Range —
Q2 2020
Shares 26,597 Value ($000) $769 Avg Close — Range —
Q1 2020
Shares 26,907 Value ($000) $748 Avg Close — Range —
Q4 2019
Shares 26,554 Value ($000) $765 Avg Close — Range —
Q3 2019
Shares 26,666 Value ($000) $765 Avg Close — Range —
Q2 2019
Shares 9,540 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 9,456 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 10,783 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 10,646 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 114,289 Value ($000) $3,172 Avg Close — Range —
Q4 2013
Shares 30,720 Value ($000) $1,774 Avg Close — Range —
Q3 2013
Shares 32,496 Value ($000) $1,897 Avg Close — Range —
Q2 2013
Shares 31,081 Value ($000) $1,749 Avg Close — Range —