SPDR SERIES TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2022
Shares 9,654 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 474 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,997 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 474 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 474 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 474 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 474 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 14,938 Value ($000) $431 Avg Close — Range —
Q1 2020
Shares 3,541 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 12,494 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 16,508 Value ($000) $474 Avg Close — Range —
Q2 2019
Shares 16,425 Value ($000) $475 Avg Close — Range —
Q1 2019
Shares 17,522 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 10,474 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 4,218 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 908 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 908 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 908 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,502 Value ($000) $42 Avg Close — Range —