SPDR SERIES TRUST

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 808 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 824 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 824 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,186 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,186 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,186 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,190 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,190 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,191 Value ($000) $0 Avg Close — Range —