SPDR SERIES TRUST

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 2,035 Value ($000) $46 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $23 Avg Close Range
Q2 2025
Shares 989 Value ($000) $23 Avg Close Range
Q1 2025
Shares 1,390 Value ($000) $30 Avg Close Range
Q4 2024
Shares 1,430 Value ($000) $31 Avg Close Range
Q3 2024
Shares 1,546 Value ($000) $33 Avg Close Range
Q2 2024
Shares 1,546 Value ($000) $33 Avg Close Range
Q1 2024
Shares 1,586 Value ($000) $35 Avg Close Range
Q4 2023
Shares 1,477 Value ($000) $34 Avg Close Range