SPDR SERIES TRUST

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

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2025
Shares 49,088 Value ($000) $7,521 Avg Close — Range —
Q3 2025
Shares 50,746 Value ($000) $7,100 Avg Close — Range —
Q2 2025
Shares 51,293 Value ($000) $6,017 Avg Close — Range —
Q1 2025
Shares 56,451 Value ($000) $5,642 Avg Close — Range —
Q4 2024
Shares 54,815 Value ($000) $5,867 Avg Close — Range —
Q3 2024
Shares 55,895 Value ($000) $5,624 Avg Close — Range —
Q2 2024
Shares 54,177 Value ($000) $4,180 Avg Close — Range —
Q1 2024
Shares 48,261 Value ($000) $3,584 Avg Close — Range —
Q4 2023
Shares 41,088 Value ($000) $3,286 Avg Close — Range —