SPDR SERIES TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 137,376 Value ($000) $3,095 Avg Close — Range —
Q3 2025
Shares 118,319 Value ($000) $2,721 Avg Close — Range —
Q2 2025
Shares 230,188 Value ($000) $5,407 Avg Close — Range —
Q3 2018
Shares 7,595 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 14,992 Value ($000) $780 Avg Close — Range —