SPDR SERIES TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 31,599 Value ($000) $4,842 Avg Close Range
Q3 2025
Shares 30,617 Value ($000) $4,284 Avg Close Range
Q2 2025
Shares 11,970 Value ($000) $1,404 Avg Close Range
Q1 2025
Shares 11,504 Value ($000) $1,150 Avg Close Range
Q4 2024
Shares 11,615 Value ($000) $1,243 Avg Close Range
Q3 2024
Shares 24,320 Value ($000) $2,447 Avg Close Range
Q2 2024
Shares 21,473 Value ($000) $1,657 Avg Close Range
Q1 2024
Shares 19,154 Value ($000) $1,422 Avg Close Range
Q4 2023
Shares 22,344 Value ($000) $1,787 Avg Close Range
Q3 2023
Shares 20,054 Value ($000) $1,422 Avg Close Range
Q2 2023
Shares 2,948 Value ($000) $229 Avg Close Range