SPDR SERIES TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q1 2024
Shares 28 Value ($000) $2 Avg Close Range
Q2 2021
Shares 124 Value ($000) $13 Avg Close Range
Q1 2021
Shares 124 Value ($000) $12 Avg Close Range
Q4 2020
Shares 124 Value ($000) $10 Avg Close Range
Q3 2020
Shares 124 Value ($000) $8 Avg Close Range
Q2 2020
Shares 124 Value ($000) $8 Avg Close Range
Q1 2020
Shares 124 Value ($000) $7 Avg Close Range
Q4 2019
Shares 124 Value ($000) $8 Avg Close Range
Q3 2019
Shares 124 Value ($000) $8 Avg Close Range