SPDR SERIES TRUST

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q3 2025
Shares 19,408 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 3,130,772 Value ($000) $73,542 Avg Close — Range —