SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q1 2024

Shares 10,219 Value ($000) $899 Avg Close — Range —

Q4 2023

Shares 9,141 Value ($000) $770 Avg Close — Range —

Q3 2023

Shares 5,089 Value ($000) $397 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,219	$899	—	—
Q4 2023	9,141	$770	—	—
Q3 2023	5,089	$397	—	—