SPDR SERIES TRUST

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2025
Shares 7,431,984 Value ($000) $167,443 Avg Close — Range —
Q3 2025
Shares 7,686,848 Value ($000) $176,797 Avg Close — Range —
Q2 2025
Shares 7,984,272 Value ($000) $187,551 Avg Close — Range —
Q1 2025
Shares 5,034,498 Value ($000) $110,054 Avg Close — Range —
Q4 2024
Shares 4,594,235 Value ($000) $98,271 Avg Close — Range —
Q3 2024
Shares 4,097,800 Value ($000) $95,725 Avg Close — Range —
Q2 2024
Shares 3,908,899 Value ($000) $83,768 Avg Close — Range —
Q3 2015
Shares 4,236 Value ($000) $221 Avg Close — Range —