SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 22,485 Value ($000) $2,403 Avg Close — Range —
Q3 2025
Shares 23,170 Value ($000) $2,353 Avg Close — Range —
Q2 2025
Shares 20,859 Value ($000) $2,076 Avg Close — Range —
Q1 2025
Shares 21,605 Value ($000) $2,120 Avg Close — Range —
Q4 2024
Shares 21,677 Value ($000) $1,955 Avg Close — Range —