SPDR SERIES TRUST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 422 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 421 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 421 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 421 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 421 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $3 Avg Close — Range —