SPDR SERIES TRUST

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 189 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 683 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 63 Value ($000) $1 Avg Close — Range —