SPDR SERIES TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 255 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 265 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 515 Value ($000) $0 Avg Close — Range —