SPDR SERIES TRUST

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2025
Shares 309 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 309 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 309 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 309 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 309 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 309 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 309 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 309 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 301 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 863 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 6,106 Value ($000) $401 Avg Close — Range —