SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2023

Shares 5,349 Value ($000) $724 Avg Close — Range —

Q2 2021

Shares 26,946 Value ($000) $3,565 Avg Close — Range —

Q1 2021

Shares 27,133 Value ($000) $3,408 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,349	$724	—	—
Q2 2021	26,946	$3,565	—	—
Q1 2021	27,133	$3,408	—	—