SPDR SERIES TRUST

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 21,228 Value ($000) $478 Avg Close Range
Q3 2025
Shares 25,258 Value ($000) $581 Avg Close Range
Q2 2025
Shares 10,747 Value ($000) $253 Avg Close Range