SPDR SERIES TRUST

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

LIBERTY ONE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001807328)

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

Q4 2025
Shares 8,754 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 11,437 Value ($000) $1,600 Avg Close — Range —
Q2 2025
Shares 11,828 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 13,861 Value ($000) $1,385 Avg Close — Range —
Q4 2024
Shares 14,396 Value ($000) $1,541 Avg Close — Range —
Q3 2024
Shares 14,660 Value ($000) $1,475 Avg Close — Range —
Q2 2024
Shares 14,967 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,315 Value ($000) $989 Avg Close — Range —
Q4 2023
Shares 13,513 Value ($000) $1,081 Avg Close — Range —
Q3 2023
Shares 13,838 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 14,136 Value ($000) $1,097 Avg Close — Range —
Q1 2023
Shares 13,605 Value ($000) $1,103 Avg Close — Range —
Q4 2022
Shares 13,527 Value ($000) $1,104 Avg Close — Range —
Q3 2022
Shares 13,360 Value ($000) $1,026 Avg Close — Range —
Q2 2022
Shares 13,528 Value ($000) $1,384 Avg Close — Range —
Q1 2022
Shares 13,110 Value ($000) $1,216 Avg Close — Range —
Q4 2021
Shares 13,017 Value ($000) $1,324 Avg Close — Range —
Q3 2021
Shares 13,098 Value ($000) $1,250 Avg Close — Range —
Q2 2021
Shares 13,528 Value ($000) $1,384 Avg Close — Range —
Q1 2021
Shares 14,131 Value ($000) $1,327 Avg Close — Range —
Q4 2020
Shares 14,968 Value ($000) $1,269 Avg Close — Range —
Q3 2020
Shares 15,790 Value ($000) $1,066 Avg Close — Range —
Q2 2020
Shares 15,884 Value ($000) $1,108 Avg Close — Range —
Q1 2020
Shares 16,132 Value ($000) $955 Avg Close — Range —
Q4 2019
Shares 15,735 Value ($000) $1,101 Avg Close — Range —