SPDR SERIES TRUST

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

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q3 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 105 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 105 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 105 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 105 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 105 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 105 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 105 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 105 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 105 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 105 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 105 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 495 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 695 Value ($000) $20 Avg Close — Range —