SPDR SERIES TRUST

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 102,931 Value ($000) $2,319 Avg Close — Range —
Q3 2025
Shares 102,838 Value ($000) $2,365 Avg Close — Range —
Q2 2025
Shares 103,939 Value ($000) $2,442 Avg Close — Range —
Q1 2025
Shares 110,994 Value ($000) $2,426 Avg Close — Range —
Q4 2024
Shares 105,036 Value ($000) $2,247 Avg Close — Range —
Q3 2024
Shares 70,239 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 73,292 Value ($000) $1,571 Avg Close — Range —
Q1 2024
Shares 72,558 Value ($000) $1,614 Avg Close — Range —
Q4 2023
Shares 68,908 Value ($000) $1,597 Avg Close — Range —
Q3 2023
Shares 386,258 Value ($000) $8,204 Avg Close — Range —
Q2 2023
Shares 357,784 Value ($000) $8,068 Avg Close — Range —
Q1 2023
Shares 339,105 Value ($000) $7,840 Avg Close — Range —
Q4 2022
Shares 323,517 Value ($000) $7,257 Avg Close — Range —
Q3 2022
Shares 359,883 Value ($000) $7,496 Avg Close — Range —
Q2 2022
Shares 120,973 Value ($000) $2,802 Avg Close — Range —
Q1 2022
Shares 13,227 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 31,188 Value ($000) $882 Avg Close — Range —