SPDR SERIES TRUST

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 19,025 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 19,230 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 19,415 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 19,883 Value ($000) $426 Avg Close — Range —