SPDR SERIES TRUST

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 2,474 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 2,474 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 2,474 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 2,474 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 2,474 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 7,174 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 7,174 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 7,174 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 49,518 Value ($000) $3,512 Avg Close — Range —
Q2 2023
Shares 49,518 Value ($000) $3,842 Avg Close — Range —
Q1 2023
Shares 49,518 Value ($000) $4,014 Avg Close — Range —
Q4 2022
Shares 49,518 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 49,518 Value ($000) $3,804 Avg Close — Range —
Q2 2022
Shares 49,518 Value ($000) $3,851 Avg Close — Range —
Q1 2022
Shares 49,518 Value ($000) $4,591 Avg Close — Range —
Q4 2021
Shares 49,518 Value ($000) $5,036 Avg Close — Range —
Q3 2021
Shares 49,518 Value ($000) $4,724 Avg Close — Range —
Q2 2021
Shares 49,518 Value ($000) $5,066 Avg Close — Range —
Q1 2021
Shares 49,518 Value ($000) $4,649 Avg Close — Range —
Q4 2020
Shares 49,518 Value ($000) $4,196 Avg Close — Range —
Q3 2020
Shares 49,518 Value ($000) $3,344 Avg Close — Range —
Q2 2020
Shares 49,518 Value ($000) $3,453 Avg Close — Range —
Q1 2020
Shares 49,518 Value ($000) $2,930 Avg Close — Range —