SPDR SERIES TRUST

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 498 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 496 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 495 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 494 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 644 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 642 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 640 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 639 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 638 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 636 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 635 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 634 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 634 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 632 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 2,341 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 2,337 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 2,606 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 2,600 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 2,595 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 2,653 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 3,139 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 3,131 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 3,397 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 3,424 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 3,420 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 3,179 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 3,174 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 3,362 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 3,360 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 3,353 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 5,026 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 6,754 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 4,625 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 4,574 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 2,113 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 2,010 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 595 Value ($000) $31 Avg Close — Range —