SPDR SERIES TRUST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2022
Shares 5,784 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 5,927 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 6,047 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 6,073 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 5,542 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 5,446 Value ($000) $557 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 10 Value ($000) $1 Avg Close — Range —