SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 1,041 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 1,040 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 1,038 Value ($000) $219 Avg Close — Range —