SPDR SERIES TRUST

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 11,235 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,270 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,656 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,341 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,821 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,330 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,632 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,521 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,490 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,651 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,602 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,351 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,353 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,688 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 6,752 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 6,882 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 3,660 Value ($000) $103 Avg Close — Range —