SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 34,350 Value ($000) $5,263 Avg Close — Range —
Q3 2025
Shares 33,212 Value ($000) $4,647 Avg Close — Range —
Q2 2025
Shares 33,485 Value ($000) $3,928 Avg Close — Range —
Q1 2025
Shares 32,680 Value ($000) $3,266 Avg Close — Range —
Q4 2024
Shares 31,998 Value ($000) $3,425 Avg Close — Range —