SPDR SERIES TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 45,011 Value ($000) $1,014 Avg Close — Range —

Q3 2025

Shares 45,011 Value ($000) $1,035 Avg Close — Range —

Q2 2025

Shares 45,011 Value ($000) $1,057 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,011	$1,014	—	—
Q3 2025	45,011	$1,035	—	—
Q2 2025	45,011	$1,057	—	—