SPDR SERIES TRUST

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

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q2 2025
Shares 14,067 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 14,067 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 15,538 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 14,067 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 14,067 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 14,067 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 14,067 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 14,067 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 14,067 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 14,067 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 14,067 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 14,067 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 14,067 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 14,067 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 14,067 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 14,067 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 14,067 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 14,067 Value ($000) $410 Avg Close — Range —
Q4 2020
Shares 14,067 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 14,067 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 20,743 Value ($000) $619 Avg Close — Range —
Q1 2020
Shares 20,743 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 22,829 Value ($000) $658 Avg Close — Range —