SPDR SERIES TRUST

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $1 Avg Close — Range —