SPDR SERIES TRUST

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q3 2025
Shares 1,204 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 529 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 13,270 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 11,511 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 28,303 Value ($000) $815 Avg Close — Range —