SPDR SERIES TRUST

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

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 4,645 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 4,727 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 5,006 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 5,168 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 5,467 Value ($000) $553 Avg Close — Range —