SPDR SERIES TRUST

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 102,981 Value ($000) $2,320 Avg Close — Range —
Q3 2025
Shares 75,069 Value ($000) $1,727 Avg Close — Range —
Q2 2025
Shares 62,196 Value ($000) $1,461 Avg Close — Range —
Q1 2025
Shares 114,241 Value ($000) $2,497 Avg Close — Range —
Q4 2024
Shares 183,850 Value ($000) $3,933 Avg Close — Range —
Q3 2024
Shares 132,695 Value ($000) $3,100 Avg Close — Range —
Q2 2024
Shares 119,971 Value ($000) $2,571 Avg Close — Range —
Q1 2024
Shares 122,767 Value ($000) $2,730 Avg Close — Range —
Q4 2023
Shares 160,762 Value ($000) $3,726 Avg Close — Range —
Q3 2023
Shares 170,863 Value ($000) $3,629 Avg Close — Range —