SPDR SERIES TRUST

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 37,694 Value ($000) $5,775 Avg Close — Range —
Q3 2025
Shares 37,579 Value ($000) $5,258 Avg Close — Range —
Q2 2025
Shares 36,984 Value ($000) $4,339 Avg Close — Range —
Q1 2025
Shares 35,886 Value ($000) $3,587 Avg Close — Range —
Q4 2024
Shares 35,713 Value ($000) $3,823 Avg Close — Range —
Q3 2024
Shares 37,625 Value ($000) $3,786 Avg Close — Range —
Q2 2024
Shares 37,519 Value ($000) $2,895 Avg Close — Range —
Q1 2024
Shares 32,330 Value ($000) $2,401 Avg Close — Range —