SPDR SERIES TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 703 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 50,770 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 52,529 Value ($000) $1,234 Avg Close — Range —
Q1 2025
Shares 494 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 554 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 554 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 554 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 554 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 3,462 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 748 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 772 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 772 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 820 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 1,950 Value ($000) $53,255 Avg Close — Range —