SPDR SERIES TRUST

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

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025

Shares 434,297 Value ($000) $9,785 Avg Close — Range —

Q3 2025

Shares 410,633 Value ($000) $9,445 Avg Close — Range —

Q2 2025

Shares 392,651 Value ($000) $9,223 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434,297	$9,785	—	—
Q3 2025	410,633	$9,445	—	—
Q2 2025	392,651	$9,223	—	—