SPDR SERIES TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,076 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 1,961 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 1,706 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 2,667 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 45,626 Value ($000) $3,226 Avg Close — Range —
Q1 2015
Shares 197,017 Value ($000) $11,504 Avg Close — Range —
Q4 2014
Shares 288,865 Value ($000) $16,679 Avg Close — Range —
Q3 2014
Shares 226,793 Value ($000) $12,546 Avg Close — Range —
Q2 2014
Shares 186,869 Value ($000) $10,607 Avg Close — Range —
Q1 2014
Shares 21,542 Value ($000) $1,229 Avg Close — Range —