SPDR SERIES TRUST

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 207,217 Value ($000) $4,669 Avg Close — Range —
Q3 2025
Shares 224,315 Value ($000) $5,159 Avg Close — Range —
Q4 2016
Shares 1,690 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 106,235 Value ($000) $3,064 Avg Close — Range —
Q2 2016
Shares 503,115 Value ($000) $28,752 Avg Close — Range —