SPDR SERIES TRUST

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

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 12,565 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 13,723 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 14,286 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 350,163 Value ($000) $7,655 Avg Close — Range —
Q4 2024
Shares 343,716 Value ($000) $7,352 Avg Close — Range —
Q3 2024
Shares 354,070 Value ($000) $8,271 Avg Close — Range —
Q2 2024
Shares 14,693 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 11,999 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 595 Value ($000) $30,719 Avg Close — Range —