SPDR SERIES TRUST

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

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 584,925 Value ($000) $13,178 Avg Close — Range —
Q3 2025
Shares 541,925 Value ($000) $12,464 Avg Close — Range —
Q2 2025
Shares 442,925 Value ($000) $10,404 Avg Close — Range —
Q1 2025
Shares 343,025 Value ($000) $7,499 Avg Close — Range —
Q4 2024
Shares 229,525 Value ($000) $4,910 Avg Close — Range —
Q3 2024
Shares 229,525 Value ($000) $5,362 Avg Close — Range —
Q2 2024
Shares 218,825 Value ($000) $4,689 Avg Close — Range —
Q1 2024
Shares 218,825 Value ($000) $4,867 Avg Close — Range —
Q4 2023
Shares 218,825 Value ($000) $5,072 Avg Close — Range —
Q3 2023
Shares 218,825 Value ($000) $4,648 Avg Close — Range —
Q2 2023
Shares 201,825 Value ($000) $4,551 Avg Close — Range —
Q1 2023
Shares 201,825 Value ($000) $4,666 Avg Close — Range —
Q4 2022
Shares 191,825 Value ($000) $4,303 Avg Close — Range —
Q3 2022
Shares 155,036 Value ($000) $3,229 Avg Close — Range —
Q2 2022
Shares 155,036 Value ($000) $3,591 Avg Close — Range —
Q1 2022
Shares 155,036 Value ($000) $4,036 Avg Close — Range —
Q4 2021
Shares 130,036 Value ($000) $3,676 Avg Close — Range —
Q3 2021
Shares 130,036 Value ($000) $3,736 Avg Close — Range —
Q2 2021
Shares 89,236 Value ($000) $2,619 Avg Close — Range —
Q1 2021
Shares 72,245 Value ($000) $2,105 Avg Close — Range —
Q4 2020
Shares 84,137 Value ($000) $2,628 Avg Close — Range —