SPDR SERIES TRUST

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

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 16,869 Value ($000) $2,585 Avg Close Range
Q3 2025
Shares 15,555 Value ($000) $2,176 Avg Close Range