SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 1,450 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 1,450 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 1,450 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 1,450 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 1,450 Value ($000) $203 Avg Close — Range —