SPDR SERIES TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2024
Shares 101,478 Value ($000) $10,862 Avg Close Range
Q2 2023
Shares 3,358 Value ($000) $261 Avg Close Range
Q1 2023
Shares 4,046 Value ($000) $328 Avg Close Range
Q1 2022
Shares 2,271 Value ($000) $211 Avg Close Range
Q4 2021
Shares 2,490 Value ($000) $253 Avg Close Range
Q3 2021
Shares 2,153 Value ($000) $205 Avg Close Range
Q2 2020
Shares 50 Value ($000) $3 Avg Close Range