SPDR SERIES TRUST

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 36,325 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 39,574 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 45,054 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 31,858 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 32,914 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 34,702 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 25,943 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 15,592 Value ($000) $347 Avg Close — Range —