SPDR SERIES TRUST

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2023

Shares 9,468 Value ($000) $219 Avg Close — Range —

Q3 2023

Shares 11,665 Value ($000) $248 Avg Close — Range —

Q2 2023

Shares 9,568 Value ($000) $216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,468	$219	—	—
Q3 2023	11,665	$248	—	—
Q2 2023	9,568	$216	—	—