SPDR SERIES TRUST

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

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q4 2025
Shares 1,108 Value ($000) $170 Avg Close Range
Q3 2025
Shares 1,144 Value ($000) $160 Avg Close Range
Q2 2025
Shares 1,171 Value ($000) $137 Avg Close Range
Q1 2025
Shares 1,113 Value ($000) $111 Avg Close Range
Q4 2024
Shares 1,376 Value ($000) $147 Avg Close Range
Q3 2024
Shares 1,408 Value ($000) $142 Avg Close Range
Q2 2024
Shares 1,408 Value ($000) $109 Avg Close Range
Q1 2024
Shares 1,408 Value ($000) $105 Avg Close Range
Q4 2023
Shares 1,117 Value ($000) $89 Avg Close Range
Q3 2023
Shares 1,117 Value ($000) $79 Avg Close Range
Q2 2023
Shares 1,021 Value ($000) $79 Avg Close Range
Q1 2023
Shares 978 Value ($000) $79 Avg Close Range
Q4 2022
Shares 1,046 Value ($000) $85 Avg Close Range
Q3 2022
Shares 1,046 Value ($000) $80 Avg Close Range
Q2 2019
Shares 400 Value ($000) $27 Avg Close Range
Q1 2019
Shares 400 Value ($000) $28 Avg Close Range
Q4 2018
Shares 400 Value ($000) $25 Avg Close Range